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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 103 133.00 | 78 867.00 | 24 267.00 | 103 133.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 129 133.00 | 78 867.00 | 50 267.00 | 129 133.00 |
060 Merchandise inventory | 1 373.00 | | 1 373.00 | 1 373.00 |
068 Receivables – Trade and related accounts | 33 245.00 | | 33 245.00 | 33 245.00 |
072 Receivables – Other | 4 380.00 | | 4 380.00 | 4 380.00 |
084 Cash | | | | |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 39 440.00 | | 39 440.00 | 39 440.00 |
110 Total Assets | 168 574.00 | 78 867.00 | 89 707.00 | 168 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 123.00 | |
134 Retained Earnings | | | -18 377.00 | |
136 Profit for the Year | | | -22 455.00 | |
142 Total Equity - Total I | | | -32 709.00 | |
156 Loans and similar debts | | | 30 135.00 | |
166 Suppliers and related accounts | | | 20 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 72 265.00 | |
176 Total debts | | | 122 417.00 | |
180 Liabilities Total | | | 89 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 21 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 13 028.00 | 19 915.00 | | 13 028.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 51 480.00 | | | 51 480.00 |
230 Other income | 2 886.00 | 31.00 | | 2 886.00 |
232 Total operating income excluding VAT | 67 394.00 | | | 67 394.00 |
234 Purchases of goods (including customs duties) | 4 873.00 | 9 391.00 | | 4 873.00 |
236 Inventory change (goods) | 2 045.00 | 1 673.00 | | 2 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 265.00 | 12 269.00 | | 2 265.00 |
242 Other external expenses | 49 530.00 | 3 395.00 | | 49 530.00 |
244 Taxes, duties and similar payments | 2 268.00 | 2 877.00 | | 2 268.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 19 552.00 | 25 614.00 | | 19 552.00 |
252 Social security contributions | 4 171.00 | 5 576.00 | | 4 171.00 |
254 Depreciation and amortization | 14 856.00 | 27 518.00 | | 14 856.00 |
262 Other expenses | 9.00 | 456.00 | | 9.00 |
264 Total operating expenses | 99 570.00 | 122 269.00 | | 99 570.00 |
270 Operating profit | -32 176.00 | -3 784.00 | | -32 176.00 |
290 Exceptional income | 12 627.00 | | | 12 627.00 |
294 Financial expenses | 1 924.00 | 1 867.00 | | 1 924.00 |
300 Exceptional expenses | 981.00 | 44.00 | | 981.00 |
310 Profit or loss | -22 455.00 | -5 695.00 | | -22 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 097.00 | | | 131 097.00 |
494 Total Fixed Assets (Decreases) | 1 964.00 | | | 1 964.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 918.00 | | | 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 882.00 | | | 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 261.00 | | | 1 261.00 |
