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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 | 28 051.00 | | 28 051.00 | 28 051.00 |
014 Intangible Assets - Other | 2 292.00 | 2 292.00 | | 2 292.00 |
028 Tangible Assets | 46 467.00 | 36 248.00 | 10 219.00 | 46 467.00 |
040 Financial Assets | 7 743.00 | | 7 743.00 | 7 743.00 |
044 Total Fixed Assets | 84 552.00 | 38 540.00 | 46 013.00 | 84 552.00 |
060 Merchandise inventory | 4 358.00 | | 4 358.00 | 4 358.00 |
068 Receivables – Trade and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 2 483.00 | | 2 483.00 | 2 483.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
110 Total Assets | 93 027.00 | 38 540.00 | 54 487.00 | 93 027.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 71.00 | |
134 Retained Earnings | | | -47 434.00 | |
136 Profit for the Year | | | -13 185.00 | |
142 Total Equity - Total I | | | -52 927.00 | |
156 Loans and similar debts | | | 13 820.00 | |
166 Suppliers and related accounts | | | 1 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 269.00 | | |
172 Other debts | | | 92 025.00 | |
176 Total debts | | | 107 414.00 | |
180 Liabilities Total | | | 54 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 222.00 | | | 14 222.00 |
218 Production of services sold - France | 14 805.00 | | | 14 805.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 29 050.00 | | | 29 050.00 |
234 Purchases of goods (including customs duties) | 9 751.00 | | | 9 751.00 |
236 Inventory change (goods) | -3 375.00 | | | -3 375.00 |
238 Purchases of raw materials and other supplies (including royalties | -715.00 | | | -715.00 |
242 Other external expenses | 31 839.00 | | | 31 839.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
254 Depreciation and amortization | 2 402.00 | | | 2 402.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 41 405.00 | | | 41 405.00 |
270 Operating profit | -12 355.00 | | | -12 355.00 |
294 Financial expenses | 793.00 | | | 793.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -13 185.00 | | | -13 185.00 |
374 Amount of VAT collected | 4 648.00 | | | 4 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 83 796.00 | | | 83 796.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
