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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 42 089.00 | 28 300.00 | 13 790.00 | 42 089.00 |
040 Financial Assets | 6 357.00 | | 6 357.00 | 6 357.00 |
044 Total Fixed Assets | 448 446.00 | 28 300.00 | 420 147.00 | 448 446.00 |
060 Merchandise inventory | 2 080.00 | | 2 080.00 | 2 080.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 14 504.00 | | 14 504.00 | 14 504.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 48 787.00 | | 48 787.00 | 48 787.00 |
096 Total Current Assets + Prepaid Expenses | 65 420.00 | | 65 420.00 | 65 420.00 |
110 Total Assets | 513 867.00 | 28 300.00 | 485 567.00 | 513 867.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -120 759.00 | |
136 Profit for the Year | | | 14 310.00 | |
142 Total Equity - Total I | | | -100 449.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 3 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 577 251.00 | | |
172 Other debts | | | 582 251.00 | |
176 Total debts | | | 586 017.00 | |
180 Liabilities Total | | | 485 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 410.00 | 142 466.00 | | 180 410.00 |
226 Operating subsidies received | 1 000.00 | 3 981.00 | | 1 000.00 |
230 Other income | 8 019.00 | 9.00 | | 8 019.00 |
232 Total operating income excluding VAT | 189 428.00 | 146 457.00 | | 189 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 502.00 | 23 768.00 | | 23 502.00 |
240 Inventory changes (raw materials and supplies) | 3 277.00 | 1 592.00 | | 3 277.00 |
242 Other external expenses | 78 421.00 | 79 559.00 | | 78 421.00 |
244 Taxes, duties and similar payments | 5 170.00 | 6 834.00 | | 5 170.00 |
250 Staff compensation | 44 681.00 | 19 347.00 | | 44 681.00 |
252 Social security contributions | 4 820.00 | 5 521.00 | | 4 820.00 |
254 Depreciation and amortization | 7 523.00 | 8 415.00 | | 7 523.00 |
262 Other expenses | 2 368.00 | 2 509.00 | | 2 368.00 |
264 Total operating expenses | 169 761.00 | 147 545.00 | | 169 761.00 |
270 Operating profit | 19 667.00 | -1 089.00 | | 19 667.00 |
290 Exceptional income | | 2 723.00 | | |
300 Exceptional expenses | 5 357.00 | 379.00 | | 5 357.00 |
310 Profit or loss | 14 310.00 | 1 256.00 | | 14 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 447 928.00 | | | 447 928.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
