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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 | 575 370.00 | | 575 370.00 | 575 370.00 |
028 Tangible Assets | 52 151.00 | 20 173.00 | 31 978.00 | 52 151.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 643 521.00 | 20 173.00 | 623 348.00 | 643 521.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 31 603.00 | | 31 603.00 | 31 603.00 |
084 Cash | 3 182.00 | | 3 182.00 | 3 182.00 |
092 Prepaid expenses | 25 444.00 | | 25 444.00 | 25 444.00 |
096 Total Current Assets + Prepaid Expenses | 60 479.00 | | 60 479.00 | 60 479.00 |
110 Total Assets | 704 000.00 | 20 173.00 | 683 827.00 | 704 000.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -40 235.00 | |
136 Profit for the Year | | | -17 237.00 | |
142 Total Equity - Total I | | | -47 472.00 | |
166 Suppliers and related accounts | | | 27 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697 402.00 | | |
172 Other debts | | | 703 452.00 | |
176 Total debts | | | 731 299.00 | |
180 Liabilities Total | | | 683 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 717.00 | 175 798.00 | | 137 717.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 137 718.00 | 175 799.00 | | 137 718.00 |
234 Purchases of goods (including customs duties) | 22 411.00 | 43 467.00 | | 22 411.00 |
236 Inventory change (goods) | 355.00 | -260.00 | | 355.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -13.00 | | 75.00 |
242 Other external expenses | 96 858.00 | 99 208.00 | | 96 858.00 |
243 (including business tax) | 2 524.00 | | | 2 524.00 |
244 Taxes, duties and similar payments | 7 346.00 | 2 786.00 | | 7 346.00 |
250 Staff compensation | 13 848.00 | 23 192.00 | | 13 848.00 |
252 Social security contributions | 2 649.00 | 3 062.00 | | 2 649.00 |
254 Depreciation and amortization | 9 575.00 | 7 400.00 | | 9 575.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 153 121.00 | 178 843.00 | | 153 121.00 |
270 Operating profit | -15 403.00 | -3 043.00 | | -15 403.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 7.00 | 6.00 | | 7.00 |
300 Exceptional expenses | 1 827.00 | | | 1 827.00 |
310 Profit or loss | -17 237.00 | -2 999.00 | | -17 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 647.00 | | | 9 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 981.00 | | | 981.00 |
490 Total Fixed Assets (Gross Value) | 632 893.00 | | | 632 893.00 |
492 Total Fixed Assets (Increases) | 10 628.00 | | | 10 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 902.00 | | | 13 902.00 |
378 Amount of deductible VAT on goods and services | 13 762.00 | | | 13 762.00 |
