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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
014 Intangible Assets - Other | 65 979.00 | 53 005.00 | 12 974.00 | 65 979.00 |
044 Total Fixed Assets | 67 839.00 | 54 865.00 | 12 974.00 | 67 839.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 18 775.00 | | 18 775.00 | 18 775.00 |
096 Total Current Assets + Prepaid Expenses | 18 825.00 | | 18 825.00 | 18 825.00 |
110 Total Assets | 86 664.00 | 54 865.00 | 31 799.00 | 86 664.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | 11 589.00 | |
136 Profit for the Year | | | -11 767.00 | |
142 Total Equity - Total I | | | 15 822.00 | |
166 Suppliers and related accounts | | | 3 738.00 | |
172 Other debts | | | 12 239.00 | |
176 Total debts | | | 15 977.00 | |
180 Liabilities Total | | | 31 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 583.00 | | | 105 583.00 |
218 Production of services sold - France | 2 850.00 | | | 2 850.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 632.00 | | | 5 632.00 |
232 Total operating income excluding VAT | 117 065.00 | | | 117 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 60 735.00 | | | 60 735.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 54 395.00 | | | 54 395.00 |
252 Social security contributions | 14 634.00 | | | 14 634.00 |
254 Depreciation and amortization | 4 890.00 | | | 4 890.00 |
262 Other expenses | 965.00 | | | 965.00 |
264 Total operating expenses | 136 762.00 | | | 136 762.00 |
270 Operating profit | -19 697.00 | | | -19 697.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 931.00 | | | 7 931.00 |
310 Profit or loss | -11 765.00 | | | -11 765.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 408.00 | | | 5 408.00 |
490 Total Fixed Assets (Gross Value) | 67 998.00 | | | 67 998.00 |
492 Total Fixed Assets (Increases) | 7 908.00 | | | 7 908.00 |
494 Total Fixed Assets (Decreases) | 8 067.00 | | | 8 067.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
