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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 | 159 840.00 | | 159 840.00 | 159 840.00 |
028 Tangible Assets | 156 915.00 | 64 482.00 | 92 433.00 | 156 915.00 |
044 Total Fixed Assets | 316 755.00 | 64 482.00 | 252 273.00 | 316 755.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
064 Advances and down payments on orders | 5 157.00 | | 5 157.00 | 5 157.00 |
072 Receivables – Other | 21 259.00 | | 21 259.00 | 21 259.00 |
084 Cash | 117 597.00 | | 117 597.00 | 117 597.00 |
096 Total Current Assets + Prepaid Expenses | 145 113.00 | | 145 113.00 | 145 113.00 |
110 Total Assets | 461 868.00 | 64 482.00 | 397 386.00 | 461 868.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 536.00 | |
136 Profit for the Year | | | -36 508.00 | |
142 Total Equity - Total I | | | 19 028.00 | |
156 Loans and similar debts | | | 115 000.00 | |
166 Suppliers and related accounts | | | 6 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 287.00 | | |
172 Other debts | | | 257 181.00 | |
176 Total debts | | | 378 358.00 | |
180 Liabilities Total | | | 397 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 106.00 | 25 403.00 | | 11 106.00 |
218 Production of services sold - France | 160 830.00 | 256 159.00 | | 160 830.00 |
226 Operating subsidies received | 999.00 | | | 999.00 |
230 Other income | 5 513.00 | 855.00 | | 5 513.00 |
232 Total operating income excluding VAT | 178 448.00 | 282 417.00 | | 178 448.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 516.00 | 10 224.00 | | 9 516.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | 579.00 | | 205.00 |
242 Other external expenses | 114 910.00 | 137 885.00 | | 114 910.00 |
243 (including business tax) | 6 583.00 | | | 6 583.00 |
244 Taxes, duties and similar payments | 31 949.00 | 7 533.00 | | 31 949.00 |
250 Staff compensation | 32 643.00 | 39 807.00 | | 32 643.00 |
252 Social security contributions | 5 709.00 | 11 028.00 | | 5 709.00 |
254 Depreciation and amortization | 19 884.00 | 15 674.00 | | 19 884.00 |
262 Other expenses | 53.00 | 3 350.00 | | 53.00 |
264 Total operating expenses | 214 880.00 | 226 080.00 | | 214 880.00 |
270 Operating profit | -36 432.00 | 56 337.00 | | -36 432.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | | 6 361.00 | | |
310 Profit or loss | -36 508.00 | 49 976.00 | | -36 508.00 |
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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 | 5 145.00 | | | 5 145.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 322.00 | | | 42 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 438.00 | | | 438.00 |
490 Total Fixed Assets (Gross Value) | 268 850.00 | | | 268 850.00 |
492 Total Fixed Assets (Increases) | 47 905.00 | | | 47 905.00 |
