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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 5 275.00 | 3 619.00 | 1 656.00 | 5 275.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 21 625.00 | 3 619.00 | 18 006.00 | 21 625.00 |
050 Raw materials, supplies, in progress | 2 259.00 | | 2 259.00 | 2 259.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 63 149.00 | | 63 149.00 | 63 149.00 |
092 Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
096 Total Current Assets + Prepaid Expenses | 72 295.00 | | 72 295.00 | 72 295.00 |
110 Total Assets | 93 920.00 | 3 619.00 | 90 301.00 | 93 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90 356.00 | |
136 Profit for the Year | | | -17 051.00 | |
142 Total Equity - Total I | | | 74 405.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 450.00 | |
172 Other debts | | | 12 445.00 | |
176 Total debts | | | 15 896.00 | |
180 Liabilities Total | | | 90 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 359.00 | 10 427.00 | | 7 359.00 |
218 Production of services sold - France | 93 956.00 | 215 021.00 | | 93 956.00 |
226 Operating subsidies received | | 1 083.00 | | |
230 Other income | 1 970.00 | 3 263.00 | | 1 970.00 |
232 Total operating income excluding VAT | 103 285.00 | 229 794.00 | | 103 285.00 |
234 Purchases of goods (including customs duties) | 4 672.00 | 3 248.00 | | 4 672.00 |
236 Inventory change (goods) | -75.00 | 2 124.00 | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 619.00 | 14 146.00 | | 5 619.00 |
240 Inventory changes (raw materials and supplies) | 2 806.00 | 433.00 | | 2 806.00 |
242 Other external expenses | 36 816.00 | 66 138.00 | | 36 816.00 |
244 Taxes, duties and similar payments | 4 642.00 | 6 877.00 | | 4 642.00 |
250 Staff compensation | 43 000.00 | 112 751.00 | | 43 000.00 |
252 Social security contributions | 8 991.00 | 25 221.00 | | 8 991.00 |
254 Depreciation and amortization | 969.00 | 1 607.00 | | 969.00 |
262 Other expenses | 856.00 | 651.00 | | 856.00 |
264 Total operating expenses | 108 295.00 | 233 196.00 | | 108 295.00 |
270 Operating profit | -5 010.00 | -3 401.00 | | -5 010.00 |
280 Financial income | | 4 855.00 | | |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 228.00 | 522.00 | | 228.00 |
300 Exceptional expenses | 151 812.00 | 4 855.00 | | 151 812.00 |
310 Profit or loss | -17 051.00 | -3 924.00 | | -17 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 150 772.00 | | | 150 772.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 525.00 | | | 1 525.00 |
484 DECREASES Financial Assets | 3 278.00 | | | 3 278.00 |
