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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210 824.00 | 179 684.00 | 31 140.00 | 210 824.00 |
028 Tangible Assets | 93 653.00 | 68 767.00 | 24 886.00 | 93 653.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 306 862.00 | 248 451.00 | 58 411.00 | 306 862.00 |
060 Merchandise inventory | 17 500.00 | | 17 500.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 37 500.00 | 2 242.00 | 35 258.00 | 37 500.00 |
072 Receivables – Other | 36 071.00 | | 36 071.00 | 36 071.00 |
084 Cash | 2 040.00 | | 2 040.00 | 2 040.00 |
092 Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
096 Total Current Assets + Prepaid Expenses | 98 393.00 | 2 242.00 | 96 151.00 | 98 393.00 |
110 Total Assets | 405 255.00 | 250 693.00 | 154 562.00 | 405 255.00 |
120 Share or Individual Capital | | | 301 000.00 | |
134 Retained Earnings | | | -321 086.00 | |
136 Profit for the Year | | | -24 094.00 | |
142 Total Equity - Total I | | | -44 180.00 | |
156 Loans and similar debts | | | 108 854.00 | |
166 Suppliers and related accounts | | | 50 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 437.00 | | |
172 Other debts | | | 39 191.00 | |
176 Total debts | | | 198 742.00 | |
180 Liabilities Total | | | 154 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 818.00 | -42 111.00 | | 58 818.00 |
218 Production of services sold - France | 34 503.00 | 88 202.00 | | 34 503.00 |
230 Other income | 12.00 | 9 549.00 | | 12.00 |
232 Total operating income excluding VAT | 93 332.00 | 55 640.00 | | 93 332.00 |
234 Purchases of goods (including customs duties) | | -11 018.00 | | |
236 Inventory change (goods) | 17 500.00 | -18 900.00 | | 17 500.00 |
242 Other external expenses | 41 108.00 | 73 248.00 | | 41 108.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 2 831.00 | 4 636.00 | | 2 831.00 |
250 Staff compensation | 24 372.00 | 35 641.00 | | 24 372.00 |
252 Social security contributions | 6 859.00 | 7 969.00 | | 6 859.00 |
254 Depreciation and amortization | 9 018.00 | 12 670.00 | | 9 018.00 |
256 Provisions | | 2 242.00 | | |
262 Other expenses | 5.00 | 965.00 | | 5.00 |
264 Total operating expenses | 101 693.00 | 107 452.00 | | 101 693.00 |
270 Operating profit | -8 361.00 | -51 812.00 | | -8 361.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 24 347.00 | 30 333.00 | | 24 347.00 |
294 Financial expenses | 94.00 | 1 527.00 | | 94.00 |
300 Exceptional expenses | 39 987.00 | 446.00 | | 39 987.00 |
310 Profit or loss | -24 094.00 | -23 445.00 | | -24 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 353 884.00 | | | 353 884.00 |
494 Total Fixed Assets (Decreases) | 47 022.00 | | | 47 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 887.00 | | | 28 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 054.00 | | | -18 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 664.00 | | | 18 664.00 |
378 Amount of deductible VAT on goods and services | 3 970.00 | | | 3 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
