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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 | 70 854.00 | 65 869.00 | 4 684.00 | 70 854.00 |
028 Tangible Assets | 13 291.00 | 8 169.00 | 5 122.00 | 13 291.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 84 295.00 | 74 038.00 | 10 256.00 | 84 295.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
072 Receivables – Other | 1 894.00 | | 1 894.00 | 1 894.00 |
084 Cash | 263.00 | | 263.00 | 263.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
110 Total Assets | 89 358.00 | 74 038.00 | 15 320.00 | 89 358.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 404.00 | |
136 Profit for the Year | | | 103.00 | |
142 Total Equity - Total I | | | 1 507.00 | |
164 Advances and down payments received on current orders | | | 364.00 | |
166 Suppliers and related accounts | | | 5 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 937.00 | | |
172 Other debts | | | 8 159.00 | |
176 Total debts | | | 13 813.00 | |
180 Liabilities Total | | | 15 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 953.00 | 18 878.00 | | 33 953.00 |
224 Capitalized production | 240.00 | 4 070.00 | | 240.00 |
230 Other income | 220.00 | 25.00 | | 220.00 |
232 Total operating income excluding VAT | 34 412.00 | 22 973.00 | | 34 412.00 |
234 Purchases of goods (including customs duties) | 3 618.00 | | | 3 618.00 |
236 Inventory change (goods) | -388.00 | | | -388.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 630.00 | 4 064.00 | | 1 630.00 |
242 Other external expenses | 35 871.00 | 31 237.00 | | 35 871.00 |
244 Taxes, duties and similar payments | 164.00 | 285.00 | | 164.00 |
250 Staff compensation | 1 318.00 | | | 1 318.00 |
252 Social security contributions | 585.00 | 2.00 | | 585.00 |
254 Depreciation and amortization | 23 651.00 | 20 850.00 | | 23 651.00 |
262 Other expenses | 2 364.00 | 3.00 | | 2 364.00 |
264 Total operating expenses | 68 813.00 | 56 442.00 | | 68 813.00 |
270 Operating profit | -34 400.00 | -33 468.00 | | -34 400.00 |
290 Exceptional income | 34 503.00 | 34 141.00 | | 34 503.00 |
306 Income tax's | | -232.00 | | |
310 Profit or loss | 103.00 | 904.00 | | 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 177.00 | | | 20 177.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 837.00 | | | 19 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 722.00 | | | 2 722.00 |
490 Total Fixed Assets (Gross Value) | 81 333.00 | | | 81 333.00 |
492 Total Fixed Assets (Increases) | 22 898.00 | | | 22 898.00 |
494 Total Fixed Assets (Decreases) | 19 837.00 | | | 19 837.00 |
