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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 79 728.00 | 70 336.00 | 9 392.00 | 79 728.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 210 103.00 | 70 336.00 | 139 767.00 | 210 103.00 |
060 Merchandise inventory | 2 920.00 | | 2 920.00 | 2 920.00 |
072 Receivables – Other | 4 574.00 | | 4 574.00 | 4 574.00 |
084 Cash | 6 139.00 | | 6 139.00 | 6 139.00 |
096 Total Current Assets + Prepaid Expenses | 13 633.00 | | 13 633.00 | 13 633.00 |
110 Total Assets | 223 736.00 | 70 336.00 | 153 401.00 | 223 736.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 470.00 | |
134 Retained Earnings | | | 13 193.00 | |
136 Profit for the Year | | | -86 287.00 | |
142 Total Equity - Total I | | | -64 624.00 | |
156 Loans and similar debts | | | 70 897.00 | |
166 Suppliers and related accounts | | | 4 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 414.00 | | |
172 Other debts | | | 142 843.00 | |
176 Total debts | | | 218 025.00 | |
180 Liabilities Total | | | 153 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 805.00 | 157 535.00 | | 135 805.00 |
214 Production of goods sold - France | 256.00 | | | 256.00 |
218 Production of services sold - France | 3 639.00 | 3 287.00 | | 3 639.00 |
230 Other income | 5 215.00 | 2 134.00 | | 5 215.00 |
232 Total operating income excluding VAT | 144 915.00 | 162 957.00 | | 144 915.00 |
236 Inventory change (goods) | -120.00 | -550.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 096.00 | 43 683.00 | | 52 096.00 |
242 Other external expenses | 33 571.00 | 45 824.00 | | 33 571.00 |
244 Taxes, duties and similar payments | 5 041.00 | 8 377.00 | | 5 041.00 |
250 Staff compensation | 40 344.00 | 41 869.00 | | 40 344.00 |
252 Social security contributions | 7 590.00 | 6 821.00 | | 7 590.00 |
254 Depreciation and amortization | 3 106.00 | 4 958.00 | | 3 106.00 |
262 Other expenses | 3 243.00 | 554.00 | | 3 243.00 |
264 Total operating expenses | 144 871.00 | 151 535.00 | | 144 871.00 |
270 Operating profit | 44.00 | 11 422.00 | | 44.00 |
290 Exceptional income | 7 656.00 | | | 7 656.00 |
294 Financial expenses | 5 216.00 | 5 578.00 | | 5 216.00 |
300 Exceptional expenses | 88 772.00 | 789.00 | | 88 772.00 |
310 Profit or loss | -86 287.00 | 5 055.00 | | -86 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 226.00 | | | 6 226.00 |
490 Total Fixed Assets (Gross Value) | 203 877.00 | | | 203 877.00 |
492 Total Fixed Assets (Increases) | 6 226.00 | | | 6 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 333.00 | | | 21 333.00 |
378 Amount of deductible VAT on goods and services | 10 641.00 | | | 10 641.00 |
