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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
084 Cash | 47 591.00 | | 47 591.00 | 47 591.00 |
096 Total Current Assets + Prepaid Expenses | 52 140.00 | | 52 140.00 | 52 140.00 |
110 Total Assets | 52 140.00 | | 52 140.00 | 52 140.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 202 342.00 | |
134 Retained Earnings | | | -114 225.00 | |
136 Profit for the Year | | | -109 370.00 | |
142 Total Equity - Total I | | | -20 153.00 | |
156 Loans and similar debts | | | 20 267.00 | |
166 Suppliers and related accounts | | | 1 987.00 | |
172 Other debts | | | 50 038.00 | |
176 Total debts | | | 72 293.00 | |
180 Liabilities Total | | | 52 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 420.00 | |
195 Of which payables due in more than one year | | | 16 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 495.00 | | | 52 495.00 |
226 Operating subsidies received | 3 100.00 | | | 3 100.00 |
230 Other income | 8 011.00 | | | 8 011.00 |
232 Total operating income excluding VAT | 63 606.00 | | | 63 606.00 |
242 Other external expenses | 50 952.00 | | | 50 952.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 33 839.00 | | | 33 839.00 |
252 Social security contributions | 4 512.00 | | | 4 512.00 |
254 Depreciation and amortization | 6 856.00 | | | 6 856.00 |
262 Other expenses | 7 407.00 | | | 7 407.00 |
264 Total operating expenses | 104 599.00 | | | 104 599.00 |
270 Operating profit | -40 993.00 | | | -40 993.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 5 775.00 | | | 5 775.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 73 622.00 | | | 73 622.00 |
310 Profit or loss | -109 370.00 | | | -109 370.00 |
316 Non-deductible compensation and personal benefits | 26 150.00 | | | 26 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 55 437.00 | | | 55 437.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 600.00 | | | 21 600.00 |
490 Total Fixed Assets (Gross Value) | 96 600.00 | | | 96 600.00 |
494 Total Fixed Assets (Decreases) | 96 600.00 | | | 96 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 622.00 | | | 73 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 420.00 | | | 3 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 765.00 | | | -14 765.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -55 437.00 | | | -55 437.00 |
