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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 12 500.00 | 2 604.00 | 9 895.00 | 12 500.00 |
028 Tangible Assets | 82 162.00 | 13 078.00 | 69 084.00 | 82 162.00 |
044 Total Fixed Assets | 179 662.00 | 15 682.00 | 163 980.00 | 179 662.00 |
068 Receivables – Trade and related accounts | 17 311.00 | | 17 311.00 | 17 311.00 |
072 Receivables – Other | 8 536.00 | | 8 536.00 | 8 536.00 |
084 Cash | 170 723.00 | | 170 723.00 | 170 723.00 |
096 Total Current Assets + Prepaid Expenses | 196 570.00 | | 196 570.00 | 196 570.00 |
110 Total Assets | 376 233.00 | 15 682.00 | 360 551.00 | 376 233.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 54 766.00 | |
142 Total Equity - Total I | | | 64 766.00 | |
156 Loans and similar debts | | | 96 123.00 | |
164 Advances and down payments received on current orders | | | 161 964.00 | |
166 Suppliers and related accounts | | | 8 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 740.00 | | |
172 Other debts | | | 29 209.00 | |
176 Total debts | | | 295 784.00 | |
180 Liabilities Total | | | 360 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 662.00 | |
195 Of which payables due in more than one year | | | 106 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 252.00 | | | 193 252.00 |
218 Production of services sold - France | 35 909.00 | | | 35 909.00 |
226 Operating subsidies received | 56 456.00 | | | 56 456.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 285 924.00 | | | 285 924.00 |
234 Purchases of goods (including customs duties) | 30 818.00 | | | 30 818.00 |
242 Other external expenses | 136 458.00 | | | 136 458.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 4 134.00 | | | 4 134.00 |
250 Staff compensation | 39 998.00 | | | 39 998.00 |
252 Social security contributions | 3 567.00 | | | 3 567.00 |
254 Depreciation and amortization | 15 682.00 | | | 15 682.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 230 669.00 | | | 230 669.00 |
270 Operating profit | 55 254.00 | | | 55 254.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 1 238.00 | | | 1 238.00 |
310 Profit or loss | 54 766.00 | | | 54 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 500.00 | | | 12 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 033.00 | | | 77 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 129.00 | | | 5 129.00 |
492 Total Fixed Assets (Increases) | 179 662.00 | | | 179 662.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
