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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 197 575.00 | 9 381.00 | 188 193.00 | 197 575.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 295 275.00 | 9 381.00 | 285 893.00 | 295 275.00 |
060 Merchandise inventory | 1 568.00 | | 1 568.00 | 1 568.00 |
068 Receivables – Trade and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
072 Receivables – Other | 2 245.00 | | 2 245.00 | 2 245.00 |
084 Cash | 31 827.00 | | 31 827.00 | 31 827.00 |
096 Total Current Assets + Prepaid Expenses | 40 249.00 | | 40 249.00 | 40 249.00 |
110 Total Assets | 335 524.00 | 9 381.00 | 326 142.00 | 335 524.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 841.00 | |
136 Profit for the Year | | | -7 059.00 | |
142 Total Equity - Total I | | | -7 901.00 | |
156 Loans and similar debts | | | 138 415.00 | |
166 Suppliers and related accounts | | | 9 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 356.00 | | |
172 Other debts | | | 186 576.00 | |
176 Total debts | | | 334 043.00 | |
180 Liabilities Total | | | 326 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 675.00 | |
195 Of which payables due in more than one year | | | 138 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 842.00 | | | 129 842.00 |
224 Capitalized production | 2 001.00 | | | 2 001.00 |
232 Total operating income excluding VAT | 131 845.00 | | | 131 845.00 |
234 Purchases of goods (including customs duties) | 29 828.00 | | | 29 828.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 069.00 | | | 2 069.00 |
242 Other external expenses | 36 591.00 | | | 36 591.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 891.00 | | | 1 891.00 |
250 Staff compensation | 46 254.00 | | | 46 254.00 |
252 Social security contributions | 11 703.00 | | | 11 703.00 |
254 Depreciation and amortization | 7 358.00 | | | 7 358.00 |
264 Total operating expenses | 135 782.00 | | | 135 782.00 |
270 Operating profit | -3 937.00 | | | -3 937.00 |
294 Financial expenses | 3 122.00 | | | 3 122.00 |
310 Profit or loss | -7 059.00 | | | -7 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 191 675.00 | | | 191 675.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 106 300.00 | | | 106 300.00 |
492 Total Fixed Assets (Increases) | 191 675.00 | | | 191 675.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 112.00 | | | 13 112.00 |
378 Amount of deductible VAT on goods and services | 4 779.00 | | | 4 779.00 |
