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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 | 13 568.00 | | 13 568.00 | 13 568.00 |
028 Tangible Assets | 95 584.00 | 73 311.00 | 22 273.00 | 95 584.00 |
040 Financial Assets | 4 537.00 | | 4 537.00 | 4 537.00 |
044 Total Fixed Assets | 113 689.00 | 73 311.00 | 40 377.00 | 113 689.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 9 202.00 | | 9 202.00 | 9 202.00 |
080 Sellable securities | 5 709.00 | | 5 709.00 | 5 709.00 |
084 Cash | 152 164.00 | | 152 164.00 | 152 164.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 172 550.00 | | 172 550.00 | 172 550.00 |
110 Total Assets | 286 238.00 | 73 311.00 | 212 927.00 | 286 238.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 294.00 | |
136 Profit for the Year | | | -78 617.00 | |
142 Total Equity - Total I | | | -1 938.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 20 819.00 | |
172 Other debts | | | 44 047.00 | |
176 Total debts | | | 214 865.00 | |
180 Liabilities Total | | | 212 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 333.00 | | | 284 333.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 75 532.00 | | | 75 532.00 |
232 Total operating income excluding VAT | 365 866.00 | | | 365 866.00 |
234 Purchases of goods (including customs duties) | 91 953.00 | | | 91 953.00 |
236 Inventory change (goods) | 2 610.00 | | | 2 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 935.00 | | | 935.00 |
242 Other external expenses | 104 767.00 | | | 104 767.00 |
243 (including business tax) | -14 511.00 | | | -14 511.00 |
244 Taxes, duties and similar payments | 3 309.00 | | | 3 309.00 |
250 Staff compensation | 216 577.00 | | | 216 577.00 |
252 Social security contributions | 17 903.00 | | | 17 903.00 |
254 Depreciation and amortization | 5 878.00 | | | 5 878.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 444 095.00 | | | 444 095.00 |
270 Operating profit | -78 229.00 | | | -78 229.00 |
294 Financial expenses | 388.00 | | | 388.00 |
310 Profit or loss | -78 617.00 | | | -78 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 059.00 | | | 1 059.00 |
490 Total Fixed Assets (Gross Value) | 112 630.00 | | | 112 630.00 |
492 Total Fixed Assets (Increases) | 1 059.00 | | | 1 059.00 |
