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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 892.00 | 5 442.00 | 35 450.00 | 40 892.00 |
028 Tangible Assets | 8 515.00 | 7 396.00 | 1 119.00 | 8 515.00 |
040 Financial Assets | 18 772.00 | | 18 772.00 | 18 772.00 |
044 Total Fixed Assets | 68 179.00 | 12 838.00 | 55 341.00 | 68 179.00 |
060 Merchandise inventory | 3 017.00 | | 3 017.00 | 3 017.00 |
068 Receivables – Trade and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
072 Receivables – Other | 1 676.00 | | 1 676.00 | 1 676.00 |
084 Cash | 36 544.00 | | 36 544.00 | 36 544.00 |
092 Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
096 Total Current Assets + Prepaid Expenses | 45 874.00 | | 45 874.00 | 45 874.00 |
110 Total Assets | 114 052.00 | 12 838.00 | 101 215.00 | 114 052.00 |
120 Share or Individual Capital | | | 2 220.00 | |
126 Legal Reserve | | | 222.00 | |
134 Retained Earnings | | | 37 168.00 | |
136 Profit for the Year | | | -3 936.00 | |
142 Total Equity - Total I | | | 35 673.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 190.00 | | |
172 Other debts | | | 64 761.00 | |
176 Total debts | | | 65 541.00 | |
180 Liabilities Total | | | 101 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 739.00 | 1 703.00 | | 2 739.00 |
217 Production of services sold - Export | 591.00 | | | 591.00 |
218 Production of services sold - France | 24 496.00 | 14 180.00 | | 24 496.00 |
224 Capitalized production | 9 589.00 | 17 737.00 | | 9 589.00 |
230 Other income | 372.00 | 1 351.00 | | 372.00 |
232 Total operating income excluding VAT | 37 197.00 | 34 971.00 | | 37 197.00 |
234 Purchases of goods (including customs duties) | 1 710.00 | 1 449.00 | | 1 710.00 |
236 Inventory change (goods) | -444.00 | -896.00 | | -444.00 |
242 Other external expenses | 13 394.00 | 14 657.00 | | 13 394.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 534.00 | 407.00 | | 534.00 |
250 Staff compensation | 17 962.00 | 15 779.00 | | 17 962.00 |
252 Social security contributions | 3 958.00 | 1 102.00 | | 3 958.00 |
254 Depreciation and amortization | 4 199.00 | 1 275.00 | | 4 199.00 |
262 Other expenses | 74.00 | 77.00 | | 74.00 |
264 Total operating expenses | 41 387.00 | 33 850.00 | | 41 387.00 |
270 Operating profit | -4 191.00 | 1 121.00 | | -4 191.00 |
280 Financial income | 254.00 | 379.00 | | 254.00 |
294 Financial expenses | | 78.00 | | |
310 Profit or loss | -3 936.00 | 1 422.00 | | -3 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 767.00 | | | 38 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 589.00 | | | 9 589.00 |
490 Total Fixed Assets (Gross Value) | 58 590.00 | | | 58 590.00 |
492 Total Fixed Assets (Increases) | 48 356.00 | | | 48 356.00 |
494 Total Fixed Assets (Decreases) | 38 767.00 | | | 38 767.00 |
