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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 6 479.00 | 6 479.00 | | 6 479.00 |
028 Tangible Assets | 133 358.00 | 131 026.00 | 2 332.00 | 133 358.00 |
040 Financial Assets | 6 537.00 | | 6 537.00 | 6 537.00 |
044 Total Fixed Assets | 192 109.00 | 137 505.00 | 54 603.00 | 192 109.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
068 Receivables – Trade and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
072 Receivables – Other | 4 534.00 | | 4 534.00 | 4 534.00 |
084 Cash | 99 801.00 | | 99 801.00 | 99 801.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 118 912.00 | | 118 912.00 | 118 912.00 |
110 Total Assets | 311 020.00 | 137 505.00 | 173 515.00 | 311 020.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 2 021.00 | |
134 Retained Earnings | | | 120 611.00 | |
136 Profit for the Year | | | -178 626.00 | |
142 Total Equity - Total I | | | -14 070.00 | |
166 Suppliers and related accounts | | | 1 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 341.00 | | |
172 Other debts | | | 186 095.00 | |
176 Total debts | | | 187 585.00 | |
180 Liabilities Total | | | 173 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 159.00 | 8 078.00 | | 75 159.00 |
218 Production of services sold - France | 125.00 | 12.00 | | 125.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 285.00 | 8 090.00 | | 75 285.00 |
234 Purchases of goods (including customs duties) | 2 297.00 | 304.00 | | 2 297.00 |
236 Inventory change (goods) | 200.00 | 10.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 441.00 | 925.00 | | 6 441.00 |
242 Other external expenses | 40 793.00 | 4 257.00 | | 40 793.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 3 301.00 | 330.00 | | 3 301.00 |
24B (including equipment leasing) | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 63 138.00 | 6 663.00 | | 63 138.00 |
252 Social security contributions | 12 892.00 | 1 312.00 | | 12 892.00 |
254 Depreciation and amortization | 1 194.00 | 102.00 | | 1 194.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 130 332.00 | 13 904.00 | | 130 332.00 |
270 Operating profit | -55 047.00 | -5 814.00 | | -55 047.00 |
280 Financial income | 29 123.00 | 6 643.00 | | 29 123.00 |
290 Exceptional income | 47 298.00 | | | 47 298.00 |
300 Exceptional expenses | 200 000.00 | | | 200 000.00 |
306 Income tax's | | 81.00 | | |
310 Profit or loss | -178 626.00 | 747.00 | | -178 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 109.00 | | | 192 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 057.00 | | | 15 057.00 |
378 Amount of deductible VAT on goods and services | 4 180.00 | | | 4 180.00 |
