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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 4 586.00 | 3 386.00 | 1 200.00 | 4 586.00 |
028 Tangible Assets | 154 344.00 | 73 259.00 | 81 086.00 | 154 344.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 170 976.00 | 76 645.00 | 94 331.00 | 170 976.00 |
060 Merchandise inventory | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 5 051.00 | | 5 051.00 | 5 051.00 |
084 Cash | 6 300.00 | | 6 300.00 | 6 300.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
110 Total Assets | 183 254.00 | 76 645.00 | 106 609.00 | 183 254.00 |
120 Share or Individual Capital | | | 50 200.00 | |
126 Legal Reserve | | | 2 393.00 | |
132 Other Reserves | | | 156 408.00 | |
134 Retained Earnings | | | -99 919.00 | |
136 Profit for the Year | | | -29 790.00 | |
142 Total Equity - Total I | | | 79 292.00 | |
156 Loans and similar debts | | | 250.00 | |
166 Suppliers and related accounts | | | 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 737.00 | | |
172 Other debts | | | 26 079.00 | |
176 Total debts | | | 27 317.00 | |
180 Liabilities Total | | | 106 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 468.00 | 17 707.00 | | 18 468.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 18 468.00 | 17 717.00 | | 18 468.00 |
236 Inventory change (goods) | 768.00 | 178.00 | | 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 075.00 | 9 776.00 | | 7 075.00 |
242 Other external expenses | 21 527.00 | 24 959.00 | | 21 527.00 |
244 Taxes, duties and similar payments | 1 836.00 | 1 524.00 | | 1 836.00 |
250 Staff compensation | 2 394.00 | 2 509.00 | | 2 394.00 |
252 Social security contributions | 644.00 | 364.00 | | 644.00 |
254 Depreciation and amortization | 13 779.00 | 13 750.00 | | 13 779.00 |
264 Total operating expenses | 48 023.00 | 53 060.00 | | 48 023.00 |
270 Operating profit | -29 556.00 | -35 343.00 | | -29 556.00 |
280 Financial income | | 636.00 | | |
294 Financial expenses | 38.00 | 36.00 | | 38.00 |
300 Exceptional expenses | 196.00 | 2.00 | | 196.00 |
310 Profit or loss | -29 790.00 | -34 745.00 | | -29 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 488.00 | | | 8 488.00 |
490 Total Fixed Assets (Gross Value) | 162 488.00 | | | 162 488.00 |
492 Total Fixed Assets (Increases) | 8 488.00 | | | 8 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 457.00 | | | 2 457.00 |
378 Amount of deductible VAT on goods and services | 4 637.00 | | | 4 637.00 |
