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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 | 36 890.00 | | 36 890.00 | 36 890.00 |
028 Tangible Assets | 242 925.00 | 156 261.00 | 86 664.00 | 242 925.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 283 715.00 | 156 261.00 | 127 454.00 | 283 715.00 |
050 Raw materials, supplies, in progress | 892.00 | | 892.00 | 892.00 |
068 Receivables – Trade and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
080 Sellable securities | 14 997.00 | | 14 997.00 | 14 997.00 |
084 Cash | 75 638.00 | | 75 638.00 | 75 638.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 95 529.00 | | 95 529.00 | 95 529.00 |
110 Total Assets | 379 244.00 | 156 261.00 | 222 983.00 | 379 244.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 37 071.00 | |
136 Profit for the Year | | | -192.00 | |
142 Total Equity - Total I | | | 108 378.00 | |
156 Loans and similar debts | | | 58 573.00 | |
166 Suppliers and related accounts | | | 33 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 944.00 | | |
172 Other debts | | | 22 446.00 | |
176 Total debts | | | 114 605.00 | |
180 Liabilities Total | | | 222 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 773.00 | |
195 Of which payables due in more than one year | | | 58 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 079.00 | | | 4 079.00 |
218 Production of services sold - France | 229 602.00 | | | 229 602.00 |
230 Other income | 2 993.00 | | | 2 993.00 |
232 Total operating income excluding VAT | 236 674.00 | | | 236 674.00 |
234 Purchases of goods (including customs duties) | 791.00 | | | 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 569.00 | | | 2 569.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | | | -216.00 |
242 Other external expenses | 154 806.00 | | | 154 806.00 |
243 (including business tax) | 2 565.00 | | | 2 565.00 |
244 Taxes, duties and similar payments | 4 428.00 | | | 4 428.00 |
24B (including equipment leasing) | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 35 726.00 | | | 35 726.00 |
252 Social security contributions | 11 066.00 | | | 11 066.00 |
254 Depreciation and amortization | 24 792.00 | | | 24 792.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 233 966.00 | | | 233 966.00 |
270 Operating profit | 2 707.00 | | | 2 707.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 021.00 | | | 1 021.00 |
294 Financial expenses | 1 404.00 | | | 1 404.00 |
300 Exceptional expenses | 898.00 | | | 898.00 |
306 Income tax's | 1 624.00 | | | 1 624.00 |
310 Profit or loss | -192.00 | | | -192.00 |
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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 | 24 590.00 | | | 24 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 265 631.00 | | | 265 631.00 |
492 Total Fixed Assets (Increases) | 26 773.00 | | | 26 773.00 |
494 Total Fixed Assets (Decreases) | 8 689.00 | | | 8 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 898.00 | | | 898.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -898.00 | | | -898.00 |
