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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 2 760.00 | 8 240.00 | 11 000.00 |
028 Tangible Assets | 1 211.00 | 1 211.00 | | 1 211.00 |
044 Total Fixed Assets | 12 211.00 | 3 971.00 | 8 240.00 | 12 211.00 |
050 Raw materials, supplies, in progress | 3 487.00 | | 3 487.00 | 3 487.00 |
072 Receivables – Other | 6 671.00 | | 6 671.00 | 6 671.00 |
084 Cash | 1 306.00 | | 1 306.00 | 1 306.00 |
092 Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
096 Total Current Assets + Prepaid Expenses | 15 118.00 | | 15 118.00 | 15 118.00 |
110 Total Assets | 27 329.00 | 3 971.00 | 23 358.00 | 27 329.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -111 628.00 | |
136 Profit for the Year | | | -20 041.00 | |
142 Total Equity - Total I | | | -121 669.00 | |
156 Loans and similar debts | | | 11 049.00 | |
166 Suppliers and related accounts | | | 3 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 532.00 | | |
172 Other debts | | | 12 193.00 | |
174 Prepaid income | | | 118 287.00 | |
176 Total debts | | | 145 027.00 | |
180 Liabilities Total | | | 23 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 13 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 523.00 | | | 523.00 |
218 Production of services sold - France | 103 364.00 | 89 826.00 | | 103 364.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 61 109.00 | 31 810.00 | | 61 109.00 |
232 Total operating income excluding VAT | 164 996.00 | 122 636.00 | | 164 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 513.00 | 1 712.00 | | 1 513.00 |
240 Inventory changes (raw materials and supplies) | 1 878.00 | 4 240.00 | | 1 878.00 |
242 Other external expenses | 136 278.00 | 115 153.00 | | 136 278.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 4 612.00 | 2 247.00 | | 4 612.00 |
250 Staff compensation | 31 593.00 | 34 816.00 | | 31 593.00 |
252 Social security contributions | 996.00 | 2 341.00 | | 996.00 |
254 Depreciation and amortization | 867.00 | 404.00 | | 867.00 |
262 Other expenses | 3 516.00 | 5 691.00 | | 3 516.00 |
264 Total operating expenses | 181 253.00 | 166 605.00 | | 181 253.00 |
270 Operating profit | -16 257.00 | -43 969.00 | | -16 257.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | | 40 000.00 | | |
294 Financial expenses | 3 784.00 | 1 435.00 | | 3 784.00 |
306 Income tax's | | -134.00 | | |
310 Profit or loss | -20 041.00 | -45 404.00 | | -20 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 3 211.00 | | | 3 211.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
