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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 23 613.00 | 15 455.00 | 8 157.00 | 23 613.00 |
028 Tangible Assets | 18 638.00 | 16 087.00 | 2 551.00 | 18 638.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 110 751.00 | 31 542.00 | 79 209.00 | 110 751.00 |
050 Raw materials, supplies, in progress | 591.00 | | 591.00 | 591.00 |
060 Merchandise inventory | 3 820.00 | | 3 820.00 | 3 820.00 |
068 Receivables – Trade and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
072 Receivables – Other | 6 018.00 | | 6 018.00 | 6 018.00 |
084 Cash | 127.00 | | 127.00 | 127.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
110 Total Assets | 123 142.00 | 31 542.00 | 91 599.00 | 123 142.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 181.00 | |
136 Profit for the Year | | | -58 272.00 | |
142 Total Equity - Total I | | | -50 590.00 | |
156 Loans and similar debts | | | 95 843.00 | |
166 Suppliers and related accounts | | | 6 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 725.00 | | |
172 Other debts | | | 39 926.00 | |
176 Total debts | | | 142 190.00 | |
180 Liabilities Total | | | 91 599.00 | |
195 Of which payables due in more than one year | | | 72 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 108.00 | | | 64 108.00 |
218 Production of services sold - France | 1 944.00 | | | 1 944.00 |
230 Other income | 6 279.00 | | | 6 279.00 |
232 Total operating income excluding VAT | 72 332.00 | | | 72 332.00 |
234 Purchases of goods (including customs duties) | 5 138.00 | | | 5 138.00 |
236 Inventory change (goods) | 755.00 | | | 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 911.00 | | | 22 911.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 23 278.00 | | | 23 278.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 7 353.00 | | | 7 353.00 |
252 Social security contributions | 3 535.00 | | | 3 535.00 |
254 Depreciation and amortization | 12 325.00 | | | 12 325.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 76 635.00 | | | 76 635.00 |
270 Operating profit | -4 302.00 | | | -4 302.00 |
294 Financial expenses | 3 580.00 | | | 3 580.00 |
300 Exceptional expenses | 50 389.00 | | | 50 389.00 |
310 Profit or loss | -58 272.00 | | | -58 272.00 |
374 Amount of VAT collected | 7 625.00 | | | 7 625.00 |
378 Amount of deductible VAT on goods and services | 5 901.00 | | | 5 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 340.00 | | | 47 340.00 |
490 Total Fixed Assets (Gross Value) | 161 937.00 | | | 161 937.00 |
494 Total Fixed Assets (Decreases) | 51 186.00 | | | 51 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 340.00 | | | 47 340.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -47 340.00 | | | -47 340.00 |
