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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 | 95 692.00 | | 95 692.00 | 95 692.00 |
028 Tangible Assets | 29 994.00 | 13 824.00 | 16 169.00 | 29 994.00 |
040 Financial Assets | 8 278.00 | | 8 278.00 | 8 278.00 |
044 Total Fixed Assets | 133 964.00 | 13 824.00 | 120 140.00 | 133 964.00 |
064 Advances and down payments on orders | 27 769.00 | | 27 769.00 | 27 769.00 |
068 Receivables – Trade and related accounts | 22 345.00 | | 22 345.00 | 22 345.00 |
072 Receivables – Other | 24 636.00 | | 24 636.00 | 24 636.00 |
080 Sellable securities | | | | |
084 Cash | 23 237.00 | | 23 237.00 | 23 237.00 |
096 Total Current Assets + Prepaid Expenses | 97 987.00 | | 97 987.00 | 97 987.00 |
110 Total Assets | 231 951.00 | 13 824.00 | 218 127.00 | 231 951.00 |
120 Share or Individual Capital | | | 147 000.00 | |
134 Retained Earnings | | | 5 615.00 | |
136 Profit for the Year | | | 4 559.00 | |
142 Total Equity - Total I | | | 157 174.00 | |
156 Loans and similar debts | | | 10 211.00 | |
164 Advances and down payments received on current orders | | | 3 731.00 | |
166 Suppliers and related accounts | | | 15 206.00 | |
172 Other debts | | | 31 805.00 | |
176 Total debts | | | 60 953.00 | |
180 Liabilities Total | | | 218 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 019.00 | |
195 Of which payables due in more than one year | | | 8 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 901.00 | 20 360.00 | | 34 901.00 |
218 Production of services sold - France | 163 004.00 | 130 102.00 | | 163 004.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 92.00 | 92.00 | | 92.00 |
232 Total operating income excluding VAT | 197 997.00 | 155 053.00 | | 197 997.00 |
234 Purchases of goods (including customs duties) | 17 517.00 | 10 199.00 | | 17 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 451.00 | 12 226.00 | | 23 451.00 |
242 Other external expenses | 66 089.00 | 55 286.00 | | 66 089.00 |
244 Taxes, duties and similar payments | 326.00 | 636.00 | | 326.00 |
250 Staff compensation | 66 119.00 | 35 849.00 | | 66 119.00 |
252 Social security contributions | 13 182.00 | 30 987.00 | | 13 182.00 |
254 Depreciation and amortization | 4 456.00 | 3 309.00 | | 4 456.00 |
262 Other expenses | 12.00 | 60.00 | | 12.00 |
264 Total operating expenses | 191 153.00 | 148 553.00 | | 191 153.00 |
270 Operating profit | 6 844.00 | 6 501.00 | | 6 844.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | | 180.00 | | |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 2 022.00 | 1 004.00 | | 2 022.00 |
306 Income tax's | 182.00 | 79.00 | | 182.00 |
310 Profit or loss | 4 559.00 | 5 615.00 | | 4 559.00 |
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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 | 11 640.00 | | | 11 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 379.00 | | | 2 379.00 |
490 Total Fixed Assets (Gross Value) | 128 979.00 | | | 128 979.00 |
492 Total Fixed Assets (Increases) | 14 019.00 | | | 14 019.00 |
494 Total Fixed Assets (Decreases) | 9 034.00 | | | 9 034.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 512.00 | | | 512.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -512.00 | | | -512.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
