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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 294 892.00 | 205 521.00 | 89 371.00 | 294 892.00 |
040 Financial Assets | 59 049.00 | | 59 049.00 | 59 049.00 |
044 Total Fixed Assets | 553 941.00 | 205 521.00 | 348 420.00 | 553 941.00 |
060 Merchandise inventory | 28 526.00 | | 28 526.00 | 28 526.00 |
072 Receivables – Other | 139 084.00 | | 139 084.00 | 139 084.00 |
084 Cash | 2 185.00 | | 2 185.00 | 2 185.00 |
092 Prepaid expenses | 69 367.00 | | 69 367.00 | 69 367.00 |
096 Total Current Assets + Prepaid Expenses | 239 162.00 | | 239 162.00 | 239 162.00 |
110 Total Assets | 793 102.00 | 205 521.00 | 587 581.00 | 793 102.00 |
120 Share or Individual Capital | | | 99 200.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | -99 817.00 | |
136 Profit for the Year | | | -193 297.00 | |
142 Total Equity - Total I | | | -189 114.00 | |
156 Loans and similar debts | | | 204 966.00 | |
166 Suppliers and related accounts | | | 271 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269 653.00 | | |
172 Other debts | | | 299 893.00 | |
176 Total debts | | | 776 696.00 | |
180 Liabilities Total | | | 587 581.00 | |
193 Of which financial assets due in less than one year | | | 59 049.00 | |
195 Of which payables due in more than one year | | | 84 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 840.00 | 685 231.00 | | 427 840.00 |
230 Other income | 1 632.00 | 6.00 | | 1 632.00 |
232 Total operating income excluding VAT | 429 472.00 | 685 237.00 | | 429 472.00 |
234 Purchases of goods (including customs duties) | 134 263.00 | 193 880.00 | | 134 263.00 |
236 Inventory change (goods) | 14 942.00 | 42 352.00 | | 14 942.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 416.00 | | |
242 Other external expenses | 305 338.00 | 427 512.00 | | 305 338.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 5 588.00 | 15 035.00 | | 5 588.00 |
250 Staff compensation | 107 440.00 | 145 722.00 | | 107 440.00 |
252 Social security contributions | 17 524.00 | 25 613.00 | | 17 524.00 |
254 Depreciation and amortization | 24 009.00 | 81 047.00 | | 24 009.00 |
262 Other expenses | 835.00 | 638.00 | | 835.00 |
264 Total operating expenses | 609 939.00 | 935 215.00 | | 609 939.00 |
270 Operating profit | -180 467.00 | -249 978.00 | | -180 467.00 |
280 Financial income | | 3 226.00 | | |
290 Exceptional income | | 690 000.00 | | |
294 Financial expenses | 12 830.00 | 20 368.00 | | 12 830.00 |
300 Exceptional expenses | | 264 364.00 | | |
310 Profit or loss | -193 297.00 | 158 516.00 | | -193 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 553 978.00 | | | 553 978.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 568.00 | | | 85 568.00 |
378 Amount of deductible VAT on goods and services | 81 320.00 | | | 81 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
