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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 675.00 | 1 675.00 | | 1 675.00 |
028 Tangible Assets | 91 316.00 | 24 513.00 | 66 803.00 | 91 316.00 |
040 Financial Assets | 8 263.00 | | 8 263.00 | 8 263.00 |
044 Total Fixed Assets | 111 254.00 | 26 188.00 | 85 066.00 | 111 254.00 |
060 Merchandise inventory | 1 495.00 | | 1 495.00 | 1 495.00 |
072 Receivables – Other | 1 605.00 | | 1 605.00 | 1 605.00 |
084 Cash | 10 640.00 | | 10 640.00 | 10 640.00 |
092 Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
096 Total Current Assets + Prepaid Expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
110 Total Assets | 131 029.00 | 26 188.00 | 104 841.00 | 131 029.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 961.00 | |
136 Profit for the Year | | | -93 716.00 | |
142 Total Equity - Total I | | | -85 677.00 | |
156 Loans and similar debts | | | 82 350.00 | |
166 Suppliers and related accounts | | | 24 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 203.00 | | |
172 Other debts | | | 83 800.00 | |
176 Total debts | | | 190 519.00 | |
180 Liabilities Total | | | 104 841.00 | |
195 Of which payables due in more than one year | | | 32 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 822.00 | 98 713.00 | | 16 822.00 |
230 Other income | 12.00 | 12 317.00 | | 12.00 |
232 Total operating income excluding VAT | 16 834.00 | 111 030.00 | | 16 834.00 |
234 Purchases of goods (including customs duties) | 798.00 | 30 310.00 | | 798.00 |
236 Inventory change (goods) | 2 473.00 | -1 968.00 | | 2 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | | | 174.00 |
242 Other external expenses | 34 110.00 | 67 632.00 | | 34 110.00 |
243 (including business tax) | 2 118.00 | | | 2 118.00 |
244 Taxes, duties and similar payments | 2 224.00 | 3 136.00 | | 2 224.00 |
250 Staff compensation | 6 822.00 | 17 790.00 | | 6 822.00 |
252 Social security contributions | 795.00 | 2 403.00 | | 795.00 |
254 Depreciation and amortization | 10 319.00 | 22 580.00 | | 10 319.00 |
262 Other expenses | 2 776.00 | 3 029.00 | | 2 776.00 |
264 Total operating expenses | 60 492.00 | 144 911.00 | | 60 492.00 |
270 Operating profit | -43 658.00 | -33 881.00 | | -43 658.00 |
290 Exceptional income | 1 800.00 | 114 350.00 | | 1 800.00 |
294 Financial expenses | 2 632.00 | 7 166.00 | | 2 632.00 |
300 Exceptional expenses | 49 226.00 | 2 445.00 | | 49 226.00 |
310 Profit or loss | -93 716.00 | 70 857.00 | | -93 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 204 500.00 | | | 204 500.00 |
494 Total Fixed Assets (Decreases) | 93 247.00 | | | 93 247.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 986.00 | | | 48 986.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -48 986.00 | | | -48 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 007.00 | | | 3 007.00 |
378 Amount of deductible VAT on goods and services | 5 026.00 | | | 5 026.00 |
