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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 967.00 | 21 883.00 | 23 084.00 | 44 967.00 |
028 Tangible Assets | 1 939.00 | 1 287.00 | 652.00 | 1 939.00 |
040 Financial Assets | 2 860.00 | | 2 860.00 | 2 860.00 |
044 Total Fixed Assets | 49 766.00 | 23 170.00 | 26 596.00 | 49 766.00 |
060 Merchandise inventory | 4 650.00 | | 4 650.00 | 4 650.00 |
068 Receivables – Trade and related accounts | 14 251.00 | | 14 251.00 | 14 251.00 |
072 Receivables – Other | 75 778.00 | | 75 778.00 | 75 778.00 |
080 Sellable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
084 Cash | 3 888.00 | | 3 888.00 | 3 888.00 |
096 Total Current Assets + Prepaid Expenses | 120 567.00 | | 120 567.00 | 120 567.00 |
110 Total Assets | 170 333.00 | 23 170.00 | 147 163.00 | 170 333.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 140 000.00 | |
134 Retained Earnings | | | -374 062.00 | |
136 Profit for the Year | | | -71 257.00 | |
142 Total Equity - Total I | | | -285 319.00 | |
156 Loans and similar debts | | | 110 000.00 | |
166 Suppliers and related accounts | | | 45 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 649.00 | | |
172 Other debts | | | 277 298.00 | |
176 Total debts | | | 432 482.00 | |
180 Liabilities Total | | | 147 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 922.00 | | | 5 922.00 |
210 Sales of goods - France | 41 902.00 | | | 41 902.00 |
214 Production of goods sold - France | 42 281.00 | | | 42 281.00 |
218 Production of services sold - France | 22 108.00 | | | 22 108.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 64 078.00 | | | 64 078.00 |
234 Purchases of goods (including customs duties) | 22 780.00 | | | 22 780.00 |
236 Inventory change (goods) | 2 262.00 | | | 2 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 152.00 | | | 5 152.00 |
242 Other external expenses | 79 080.00 | | | 79 080.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
250 Staff compensation | 44 092.00 | | | 44 092.00 |
252 Social security contributions | 14 498.00 | | | 14 498.00 |
254 Depreciation and amortization | 9 117.00 | | | 9 117.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 157 596.00 | | | 157 596.00 |
270 Operating profit | -93 518.00 | | | -93 518.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | -150.00 | | | -150.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | -22 232.00 | | | -22 232.00 |
310 Profit or loss | -71 257.00 | | | -71 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 765.00 | | | 765.00 |
484 DECREASES Financial Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 49 766.00 | | | 49 766.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
