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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 123 369.00 | 108 823.00 | 14 545.00 | 123 369.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 139 619.00 | 108 823.00 | 30 796.00 | 139 619.00 |
050 Raw materials, supplies, in progress | 93.00 | | 93.00 | 93.00 |
068 Receivables – Trade and related accounts | 1 623.00 | | 1 623.00 | 1 623.00 |
072 Receivables – Other | 2 443.00 | | 2 443.00 | 2 443.00 |
084 Cash | 45 500.00 | | 45 500.00 | 45 500.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 49 717.00 | | 49 717.00 | 49 717.00 |
110 Total Assets | 189 336.00 | 108 823.00 | 80 513.00 | 189 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 940.00 | |
136 Profit for the Year | | | -6 151.00 | |
142 Total Equity - Total I | | | 36 589.00 | |
156 Loans and similar debts | | | 23 775.00 | |
166 Suppliers and related accounts | | | 4 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 15 552.00 | |
176 Total debts | | | 43 924.00 | |
180 Liabilities Total | | | 80 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 207.00 | |
195 Of which payables due in more than one year | | | 10 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 325.00 | 137 188.00 | | 131 325.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 6 763.00 | | |
232 Total operating income excluding VAT | 131 325.00 | 145 451.00 | | 131 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 374.00 | 4 550.00 | | 3 374.00 |
240 Inventory changes (raw materials and supplies) | 464.00 | -397.00 | | 464.00 |
242 Other external expenses | 53 302.00 | 56 316.00 | | 53 302.00 |
244 Taxes, duties and similar payments | 1 157.00 | 1 420.00 | | 1 157.00 |
250 Staff compensation | 69 139.00 | 53 079.00 | | 69 139.00 |
254 Depreciation and amortization | 10 857.00 | 13 593.00 | | 10 857.00 |
262 Other expenses | 522.00 | 615.00 | | 522.00 |
264 Total operating expenses | 138 815.00 | 129 174.00 | | 138 815.00 |
270 Operating profit | -7 490.00 | 16 277.00 | | -7 490.00 |
280 Financial income | 35.00 | 34.00 | | 35.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 176.00 | 151.00 | | 176.00 |
306 Income tax's | -1 481.00 | 2 236.00 | | -1 481.00 |
310 Profit or loss | -6 151.00 | 13 939.00 | | -6 151.00 |
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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 | 717.00 | | | 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 824.00 | | | 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 137 412.00 | | | 137 412.00 |
492 Total Fixed Assets (Increases) | 2 207.00 | | | 2 207.00 |
