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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
014 Intangible Assets - Other | 5 902.00 | 5 902.00 | | 5 902.00 |
028 Tangible Assets | 2 174.00 | 2 174.00 | | 2 174.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 217 156.00 | 8 076.00 | 209 080.00 | 217 156.00 |
064 Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
068 Receivables – Trade and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 10 297.00 | | 10 297.00 | 10 297.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
110 Total Assets | 230 954.00 | 8 076.00 | 222 878.00 | 230 954.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 166.00 | |
134 Retained Earnings | | | -26 263.00 | |
136 Profit for the Year | | | -7 185.00 | |
142 Total Equity - Total I | | | 41 518.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 837.00 | | |
172 Other debts | | | 170 258.00 | |
176 Total debts | | | 181 360.00 | |
180 Liabilities Total | | | 222 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 211.00 | 48 565.00 | | 30 211.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 7 858.00 | 1 145.00 | | 7 858.00 |
232 Total operating income excluding VAT | 44 069.00 | 49 710.00 | | 44 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 216.00 | | 152.00 |
242 Other external expenses | 35 347.00 | 39 303.00 | | 35 347.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 1 952.00 | 1 952.00 | | 1 952.00 |
250 Staff compensation | 12 977.00 | 12 201.00 | | 12 977.00 |
254 Depreciation and amortization | 825.00 | 5 171.00 | | 825.00 |
264 Total operating expenses | 51 253.00 | 58 843.00 | | 51 253.00 |
270 Operating profit | -7 185.00 | -9 133.00 | | -7 185.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | -7 185.00 | -9 133.00 | | -7 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 270 530.00 | | | 270 530.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
494 Total Fixed Assets (Decreases) | 53 454.00 | | | 53 454.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | | | 1 400.00 |
