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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 48 363.00 | 46 585.00 | 1 778.00 | 48 363.00 |
040 Financial Assets | 6 773.00 | | 6 773.00 | 6 773.00 |
044 Total Fixed Assets | 73 430.00 | 46 585.00 | 26 845.00 | 73 430.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 29 857.00 | | 29 857.00 | 29 857.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 37 298.00 | | 37 298.00 | 37 298.00 |
096 Total Current Assets + Prepaid Expenses | 68 430.00 | | 68 430.00 | 68 430.00 |
110 Total Assets | 141 860.00 | 46 585.00 | 95 275.00 | 141 860.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 607.00 | |
134 Retained Earnings | | | -145 209.00 | |
136 Profit for the Year | | | -22 482.00 | |
142 Total Equity - Total I | | | -157 462.00 | |
156 Loans and similar debts | | | 8 098.00 | |
166 Suppliers and related accounts | | | 24 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 000.00 | | |
172 Other debts | | | 220 086.00 | |
176 Total debts | | | 252 737.00 | |
180 Liabilities Total | | | 95 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 551.00 | | | 84 551.00 |
232 Total operating income excluding VAT | 84 551.00 | | | 84 551.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 022.00 | | | 15 022.00 |
242 Other external expenses | 36 167.00 | | | 36 167.00 |
244 Taxes, duties and similar payments | 3 016.00 | | | 3 016.00 |
250 Staff compensation | 77 963.00 | | | 77 963.00 |
252 Social security contributions | 10 365.00 | | | 10 365.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 142 153.00 | | | 142 153.00 |
270 Operating profit | -57 602.00 | | | -57 602.00 |
290 Exceptional income | 35 180.00 | | | 35 180.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | -22 482.00 | | | -22 482.00 |
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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 | 2 452.00 | | | 2 452.00 |
482 INCREASES Financial Assets | 6 773.00 | | | 6 773.00 |
490 Total Fixed Assets (Gross Value) | 73 233.00 | | | 73 233.00 |
492 Total Fixed Assets (Increases) | 9 225.00 | | | 9 225.00 |
494 Total Fixed Assets (Decreases) | 48 363.00 | | | 48 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 320.00 | | | 41 320.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 132.00 | | | -4 132.00 |
