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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 7 681.00 | 2 944.00 | 4 736.00 | 7 681.00 |
028 Tangible Assets | 42 549.00 | 12 227.00 | 30 322.00 | 42 549.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 116 030.00 | 15 172.00 | 100 858.00 | 116 030.00 |
050 Raw materials, supplies, in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 17 011.00 | | 17 011.00 | 17 011.00 |
084 Cash | 36 034.00 | | 36 034.00 | 36 034.00 |
092 Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
096 Total Current Assets + Prepaid Expenses | 58 871.00 | | 58 871.00 | 58 871.00 |
110 Total Assets | 174 901.00 | 15 172.00 | 159 730.00 | 174 901.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 59.00 | |
136 Profit for the Year | | | 29 883.00 | |
142 Total Equity - Total I | | | 39 942.00 | |
156 Loans and similar debts | | | 96 145.00 | |
166 Suppliers and related accounts | | | 4 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 149.00 | | |
172 Other debts | | | 18 677.00 | |
176 Total debts | | | 119 788.00 | |
180 Liabilities Total | | | 159 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 615.00 | 125 083.00 | | 61 615.00 |
226 Operating subsidies received | 50 166.00 | | | 50 166.00 |
230 Other income | 7 346.00 | 3 024.00 | | 7 346.00 |
232 Total operating income excluding VAT | 119 127.00 | 128 106.00 | | 119 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 634.00 | 44 685.00 | | 23 634.00 |
240 Inventory changes (raw materials and supplies) | -1 245.00 | -2 105.00 | | -1 245.00 |
242 Other external expenses | 34 526.00 | 34 929.00 | | 34 526.00 |
244 Taxes, duties and similar payments | 1 421.00 | 2 784.00 | | 1 421.00 |
250 Staff compensation | 15 415.00 | 29 295.00 | | 15 415.00 |
252 Social security contributions | 5 653.00 | 8 619.00 | | 5 653.00 |
254 Depreciation and amortization | 8 006.00 | 7 166.00 | | 8 006.00 |
262 Other expenses | 287.00 | 537.00 | | 287.00 |
264 Total operating expenses | 87 696.00 | 125 910.00 | | 87 696.00 |
270 Operating profit | 31 431.00 | 2 197.00 | | 31 431.00 |
294 Financial expenses | 1 437.00 | 2 015.00 | | 1 437.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
306 Income tax's | | 122.00 | | |
310 Profit or loss | 29 883.00 | 59.00 | | 29 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 255.00 | | | 1 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 113 184.00 | | | 113 184.00 |
492 Total Fixed Assets (Increases) | 2 846.00 | | | 2 846.00 |
