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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 | 62 620.00 | | 62 620.00 | 62 620.00 |
014 Intangible Assets - Other | 4 774.00 | 159.00 | 4 614.00 | 4 774.00 |
028 Tangible Assets | 19 523.00 | 1 554.00 | 17 969.00 | 19 523.00 |
040 Financial Assets | 8 457.00 | | 8 457.00 | 8 457.00 |
044 Total Fixed Assets | 95 373.00 | 1 713.00 | 93 660.00 | 95 373.00 |
050 Raw materials, supplies, in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
060 Merchandise inventory | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 6 731.00 | | 6 731.00 | 6 731.00 |
080 Sellable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
084 Cash | 18 800.00 | | 18 800.00 | 18 800.00 |
092 Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
096 Total Current Assets + Prepaid Expenses | 92 808.00 | | 92 808.00 | 92 808.00 |
110 Total Assets | 188 181.00 | 1 713.00 | 186 468.00 | 188 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 140 669.00 | |
136 Profit for the Year | | | -53 221.00 | |
142 Total Equity - Total I | | | 96 248.00 | |
156 Loans and similar debts | | | 67 583.00 | |
166 Suppliers and related accounts | | | 5 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 16 678.00 | |
176 Total debts | | | 90 220.00 | |
180 Liabilities Total | | | 186 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 529.00 | |
195 Of which payables due in more than one year | | | 58 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168.00 | 45 602.00 | | 168.00 |
214 Production of goods sold - France | 15 720.00 | 180 226.00 | | 15 720.00 |
218 Production of services sold - France | 3 506.00 | 4 782.00 | | 3 506.00 |
230 Other income | 2 090.00 | 692.00 | | 2 090.00 |
232 Total operating income excluding VAT | 21 484.00 | 231 303.00 | | 21 484.00 |
234 Purchases of goods (including customs duties) | 764.00 | 11 054.00 | | 764.00 |
236 Inventory change (goods) | -68.00 | 1 013.00 | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 295.00 | 54 026.00 | | 5 295.00 |
240 Inventory changes (raw materials and supplies) | -1 021.00 | 2 077.00 | | -1 021.00 |
242 Other external expenses | 19 524.00 | 49 776.00 | | 19 524.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 313.00 | 2 263.00 | | 313.00 |
24B (including equipment leasing) | 544.00 | | | 544.00 |
250 Staff compensation | 49 399.00 | 84 706.00 | | 49 399.00 |
252 Social security contributions | 1 842.00 | 10 141.00 | | 1 842.00 |
254 Depreciation and amortization | 1 259.00 | 3 861.00 | | 1 259.00 |
262 Other expenses | 62.00 | 1.00 | | 62.00 |
264 Total operating expenses | 77 370.00 | 218 918.00 | | 77 370.00 |
270 Operating profit | -55 886.00 | 12 384.00 | | -55 886.00 |
280 Financial income | 108.00 | 45.00 | | 108.00 |
290 Exceptional income | 12 529.00 | 175 218.00 | | 12 529.00 |
294 Financial expenses | 650.00 | 339.00 | | 650.00 |
300 Exceptional expenses | 9 323.00 | 154 437.00 | | 9 323.00 |
306 Income tax's | | 277.00 | | |
310 Profit or loss | -53 221.00 | 32 595.00 | | -53 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 620.00 | | | 62 620.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 774.00 | | | 4 774.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 615.00 | | | 21 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 14 297.00 | | | 14 297.00 |
484 DECREASES Financial Assets | 6 045.00 | | | 6 045.00 |
490 Total Fixed Assets (Gross Value) | 712.00 | | | 712.00 |
492 Total Fixed Assets (Increases) | 104 005.00 | | | 104 005.00 |
494 Total Fixed Assets (Decreases) | 9 345.00 | | | 9 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37.00 | | | 37.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 308.00 | | | 9 308.00 |
