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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 | 73 176.00 | | 73 176.00 | 73 176.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 41 956.00 | 41 328.00 | 628.00 | 41 956.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 116 113.00 | 41 928.00 | 74 185.00 | 116 113.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 14 912.00 | | 14 912.00 | 14 912.00 |
096 Total Current Assets + Prepaid Expenses | 68 849.00 | | 68 849.00 | 68 849.00 |
110 Total Assets | 184 962.00 | 41 928.00 | 143 033.00 | 184 962.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 219 764.00 | |
134 Retained Earnings | | | -69 085.00 | |
136 Profit for the Year | | | -38 330.00 | |
142 Total Equity - Total I | | | 120 736.00 | |
166 Suppliers and related accounts | | | 2 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 518.00 | | |
172 Other debts | | | 19 732.00 | |
176 Total debts | | | 22 298.00 | |
180 Liabilities Total | | | 143 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 604.00 | 146 902.00 | | 92 604.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 95 604.00 | 146 902.00 | | 95 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 873.00 | 22 705.00 | | 10 873.00 |
240 Inventory changes (raw materials and supplies) | 1 492.00 | 1 725.00 | | 1 492.00 |
242 Other external expenses | 16 667.00 | 21 292.00 | | 16 667.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 6 823.00 | 14 006.00 | | 6 823.00 |
250 Staff compensation | 57 000.00 | 72 000.00 | | 57 000.00 |
252 Social security contributions | 40 924.00 | 50 009.00 | | 40 924.00 |
254 Depreciation and amortization | 199.00 | 427.00 | | 199.00 |
264 Total operating expenses | 133 977.00 | 182 164.00 | | 133 977.00 |
270 Operating profit | -38 374.00 | -35 262.00 | | -38 374.00 |
280 Financial income | 44.00 | 46.00 | | 44.00 |
310 Profit or loss | -38 330.00 | -35 217.00 | | -38 330.00 |
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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 | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 115 663.00 | | | 115 663.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
