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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 344.00 | 24 976.00 | 13 368.00 | 38 344.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 38 504.00 | 24 976.00 | 13 528.00 | 38 504.00 |
072 Receivables – Other | 103 298.00 | | 103 298.00 | 103 298.00 |
084 Cash | 52 283.00 | | 52 283.00 | 52 283.00 |
092 Prepaid expenses | 32 711.00 | | 32 711.00 | 32 711.00 |
096 Total Current Assets + Prepaid Expenses | 188 292.00 | | 188 292.00 | 188 292.00 |
110 Total Assets | 226 796.00 | 24 976.00 | 201 820.00 | 226 796.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 105 725.00 | |
134 Retained Earnings | | | -15 367.00 | |
136 Profit for the Year | | | 31 865.00 | |
142 Total Equity - Total I | | | 155 223.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 6 135.00 | |
172 Other debts | | | 30 176.00 | |
174 Prepaid income | | | 10 216.00 | |
176 Total debts | | | 46 597.00 | |
180 Liabilities Total | | | 201 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 122 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 284.00 | 116 573.00 | | 64 284.00 |
226 Operating subsidies received | 3 000.00 | 1 500.00 | | 3 000.00 |
230 Other income | 7 157.00 | 16 215.00 | | 7 157.00 |
232 Total operating income excluding VAT | 74 441.00 | 134 288.00 | | 74 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 975.00 | 8 334.00 | | 6 975.00 |
242 Other external expenses | 80 878.00 | 114 372.00 | | 80 878.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 700.00 | 627.00 | | 700.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 6 300.00 | 6 300.00 | | 6 300.00 |
252 Social security contributions | 2 985.00 | 2 992.00 | | 2 985.00 |
254 Depreciation and amortization | 4 021.00 | 8 315.00 | | 4 021.00 |
262 Other expenses | 1.00 | 8 073.00 | | 1.00 |
264 Total operating expenses | 101 859.00 | 149 013.00 | | 101 859.00 |
270 Operating profit | -27 418.00 | -14 725.00 | | -27 418.00 |
280 Financial income | 71 752.00 | 2.00 | | 71 752.00 |
290 Exceptional income | 124 336.00 | 180.00 | | 124 336.00 |
294 Financial expenses | 409.00 | 467.00 | | 409.00 |
300 Exceptional expenses | 136 396.00 | 1 843.00 | | 136 396.00 |
310 Profit or loss | 31 865.00 | -16 854.00 | | 31 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 741.00 | | | 3 741.00 |
484 DECREASES Financial Assets | 135 800.00 | | | 135 800.00 |
490 Total Fixed Assets (Gross Value) | 189 730.00 | | | 189 730.00 |
492 Total Fixed Assets (Increases) | 3 741.00 | | | 3 741.00 |
494 Total Fixed Assets (Decreases) | 154 967.00 | | | 154 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 136 396.00 | | | 136 396.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 122 453.00 | | | 122 453.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 404.00 | | | 9 404.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -23 347.00 | | | -23 347.00 |
