| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
028 Tangible Assets | 26 138.00 | 20 640.00 | 5 499.00 | 26 138.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 45 538.00 | 20 640.00 | 24 899.00 | 45 538.00 |
050 Raw materials, supplies, in progress | 4 382.00 | | 4 382.00 | 4 382.00 |
060 Merchandise inventory | 898.00 | | 898.00 | 898.00 |
072 Receivables – Other | 12 474.00 | | 12 474.00 | 12 474.00 |
084 Cash | 2 903.00 | | 2 903.00 | 2 903.00 |
096 Total Current Assets + Prepaid Expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
110 Total Assets | 66 196.00 | 20 640.00 | 45 556.00 | 66 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -85 523.00 | |
136 Profit for the Year | | | -32 371.00 | |
142 Total Equity - Total I | | | -116 794.00 | |
166 Suppliers and related accounts | | | 13 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 160.00 | | |
172 Other debts | | | 149 020.00 | |
176 Total debts | | | 162 350.00 | |
180 Liabilities Total | | | 45 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 658.00 | | | 225 658.00 |
226 Operating subsidies received | 6 020.00 | | | 6 020.00 |
230 Other income | 15 263.00 | | | 15 263.00 |
232 Total operating income excluding VAT | 246 941.00 | | | 246 941.00 |
234 Purchases of goods (including customs duties) | 73.00 | | | 73.00 |
236 Inventory change (goods) | 602.00 | | | 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 045.00 | | | 16 045.00 |
240 Inventory changes (raw materials and supplies) | 2 818.00 | | | 2 818.00 |
242 Other external expenses | 59 311.00 | | | 59 311.00 |
243 (including business tax) | 3 920.00 | | | 3 920.00 |
244 Taxes, duties and similar payments | 6 340.00 | | | 6 340.00 |
250 Staff compensation | 172 770.00 | | | 172 770.00 |
252 Social security contributions | 12 658.00 | | | 12 658.00 |
254 Depreciation and amortization | 1 807.00 | | | 1 807.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 272 638.00 | | | 272 638.00 |
270 Operating profit | -25 697.00 | | | -25 697.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 544.00 | | | 544.00 |
300 Exceptional expenses | 7 255.00 | | | 7 255.00 |
310 Profit or loss | -32 371.00 | | | -32 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 44 963.00 | | | 44 963.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
