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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 74 610.00 | 45 810.00 | 28 800.00 | 74 610.00 |
040 Financial Assets | 51 737.00 | | 51 737.00 | 51 737.00 |
044 Total Fixed Assets | 206 346.00 | 45 810.00 | 160 537.00 | 206 346.00 |
050 Raw materials, supplies, in progress | 1 659.00 | | 1 659.00 | 1 659.00 |
072 Receivables – Other | 6 991.00 | | 6 991.00 | 6 991.00 |
084 Cash | 5 356.00 | | 5 356.00 | 5 356.00 |
096 Total Current Assets + Prepaid Expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
110 Total Assets | 220 352.00 | 45 810.00 | 174 542.00 | 220 352.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 14 779.00 | |
136 Profit for the Year | | | -11 309.00 | |
142 Total Equity - Total I | | | 5 470.00 | |
166 Suppliers and related accounts | | | 17 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 215.00 | | |
172 Other debts | | | 151 956.00 | |
176 Total debts | | | 169 072.00 | |
180 Liabilities Total | | | 174 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 119 883.00 | | | 119 883.00 |
218 Production of services sold - France | 119 883.00 | 133 291.00 | | 119 883.00 |
232 Total operating income excluding VAT | 119 883.00 | 133 291.00 | | 119 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 931.00 | 7 724.00 | | 7 931.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | 105.00 | | -1 150.00 |
242 Other external expenses | 73 018.00 | 72 170.00 | | 73 018.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 196.00 | 1 205.00 | | 1 196.00 |
250 Staff compensation | 42 027.00 | 38 583.00 | | 42 027.00 |
252 Social security contributions | 5 160.00 | 5 202.00 | | 5 160.00 |
254 Depreciation and amortization | 2 670.00 | 661.00 | | 2 670.00 |
264 Total operating expenses | 130 851.00 | 125 649.00 | | 130 851.00 |
270 Operating profit | -10 969.00 | 7 642.00 | | -10 969.00 |
290 Exceptional income | | 2 684.00 | | |
300 Exceptional expenses | 341.00 | 2 541.00 | | 341.00 |
306 Income tax's | | 638.00 | | |
310 Profit or loss | -11 309.00 | 7 147.00 | | -11 309.00 |
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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 | 29 820.00 | | | 29 820.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 176 187.00 | | | 176 187.00 |
492 Total Fixed Assets (Increases) | 30 160.00 | | | 30 160.00 |
