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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 | 96 340.00 | 9 634.00 | 86 706.00 | 96 340.00 |
028 Tangible Assets | 41 945.00 | 28 808.00 | 13 138.00 | 41 945.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 138 785.00 | 38 442.00 | 100 344.00 | 138 785.00 |
050 Raw materials, supplies, in progress | 6 943.00 | | 6 943.00 | 6 943.00 |
060 Merchandise inventory | 9 192.00 | | 9 192.00 | 9 192.00 |
072 Receivables – Other | 3 556.00 | | 3 556.00 | 3 556.00 |
084 Cash | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 20 398.00 | | 20 398.00 | 20 398.00 |
110 Total Assets | 159 183.00 | 38 442.00 | 120 741.00 | 159 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 170.00 | |
134 Retained Earnings | | | -105 703.00 | |
136 Profit for the Year | | | -8 526.00 | |
142 Total Equity - Total I | | | -104 059.00 | |
156 Loans and similar debts | | | 39 197.00 | |
166 Suppliers and related accounts | | | 50 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 901.00 | | |
172 Other debts | | | 134 934.00 | |
176 Total debts | | | 224 800.00 | |
180 Liabilities Total | | | 120 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169.00 | |
195 Of which payables due in more than one year | | | 27 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 326.00 | 3 909.00 | | 7 326.00 |
218 Production of services sold - France | 24 351.00 | 24 248.00 | | 24 351.00 |
230 Other income | 43.00 | 500.00 | | 43.00 |
232 Total operating income excluding VAT | 31 719.00 | 28 657.00 | | 31 719.00 |
234 Purchases of goods (including customs duties) | 4 698.00 | 1 716.00 | | 4 698.00 |
236 Inventory change (goods) | -729.00 | -381.00 | | -729.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 321.00 | 978.00 | | 3 321.00 |
240 Inventory changes (raw materials and supplies) | 643.00 | -580.00 | | 643.00 |
242 Other external expenses | 17 557.00 | 17 309.00 | | 17 557.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 915.00 | 1 501.00 | | 915.00 |
250 Staff compensation | 1 175.00 | 8 091.00 | | 1 175.00 |
252 Social security contributions | | 813.00 | | |
254 Depreciation and amortization | 12 644.00 | 6 706.00 | | 12 644.00 |
262 Other expenses | | 185.00 | | |
264 Total operating expenses | 40 225.00 | 36 337.00 | | 40 225.00 |
270 Operating profit | -8 506.00 | -7 680.00 | | -8 506.00 |
290 Exceptional income | | 1 091.00 | | |
294 Financial expenses | | -66.00 | | |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -8 526.00 | -6 523.00 | | -8 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 138 676.00 | | | 138 676.00 |
492 Total Fixed Assets (Increases) | 169.00 | | | 169.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 318.00 | | | 6 318.00 |
378 Amount of deductible VAT on goods and services | 3 211.00 | | | 3 211.00 |
