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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 35 828.00 | 28 312.00 | 7 515.00 | 35 828.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 58 268.00 | 28 312.00 | 29 955.00 | 58 268.00 |
050 Raw materials, supplies, in progress | 5 205.00 | | 5 205.00 | 5 205.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
084 Cash | 57 006.00 | | 57 006.00 | 57 006.00 |
092 Prepaid expenses | 10 941.00 | | 10 941.00 | 10 941.00 |
096 Total Current Assets + Prepaid Expenses | 76 610.00 | | 76 610.00 | 76 610.00 |
110 Total Assets | 134 878.00 | 28 312.00 | 106 566.00 | 134 878.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 69 975.00 | |
136 Profit for the Year | | | -8 574.00 | |
142 Total Equity - Total I | | | 72 400.00 | |
166 Suppliers and related accounts | | | 8 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 686.00 | | |
172 Other debts | | | 25 493.00 | |
176 Total debts | | | 34 165.00 | |
180 Liabilities Total | | | 106 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 656.00 | | | 143 656.00 |
226 Operating subsidies received | 488.00 | | | 488.00 |
230 Other income | 3 149.00 | | | 3 149.00 |
232 Total operating income excluding VAT | 147 294.00 | | | 147 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 827.00 | | | 46 827.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | | | -89.00 |
242 Other external expenses | 33 903.00 | | | 33 903.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 5 076.00 | | | 5 076.00 |
250 Staff compensation | 46 365.00 | | | 46 365.00 |
252 Social security contributions | 18 734.00 | | | 18 734.00 |
254 Depreciation and amortization | 4 002.00 | | | 4 002.00 |
262 Other expenses | 448.00 | | | 448.00 |
264 Total operating expenses | 155 269.00 | | | 155 269.00 |
270 Operating profit | -7 974.00 | | | -7 974.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 735.00 | | | 735.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 1 254.00 | | | 1 254.00 |
310 Profit or loss | -8 574.00 | | | -8 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 273.00 | | | 1 273.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 57 428.00 | | | 57 428.00 |
492 Total Fixed Assets (Increases) | 1 363.00 | | | 1 363.00 |
494 Total Fixed Assets (Decreases) | 522.00 | | | 522.00 |
