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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 17 505.00 | 5 728.00 | 11 777.00 | 17 505.00 |
028 Tangible Assets | 34 112.00 | 8 166.00 | 25 946.00 | 34 112.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 133 717.00 | 13 894.00 | 119 823.00 | 133 717.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 4 736.00 | | 4 736.00 | 4 736.00 |
072 Receivables – Other | 12 267.00 | | 12 267.00 | 12 267.00 |
080 Sellable securities | 235.00 | | 235.00 | 235.00 |
084 Cash | 1 368.00 | | 1 368.00 | 1 368.00 |
092 Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
096 Total Current Assets + Prepaid Expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
110 Total Assets | 156 636.00 | 13 894.00 | 142 742.00 | 156 636.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 225.00 | |
136 Profit for the Year | | | -2 732.00 | |
142 Total Equity - Total I | | | 11 292.00 | |
156 Loans and similar debts | | | 84 841.00 | |
166 Suppliers and related accounts | | | 22 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 165.00 | | |
172 Other debts | | | 23 617.00 | |
176 Total debts | | | 131 450.00 | |
180 Liabilities Total | | | 142 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
195 Of which payables due in more than one year | | | 67 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 646.00 | 99 043.00 | | 165 646.00 |
230 Other income | 13.00 | 17 507.00 | | 13.00 |
232 Total operating income excluding VAT | 165 659.00 | 116 551.00 | | 165 659.00 |
234 Purchases of goods (including customs duties) | 86 501.00 | 60 145.00 | | 86 501.00 |
236 Inventory change (goods) | 1 201.00 | -5 936.00 | | 1 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 409.00 | 1 548.00 | | 1 409.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | -475.00 | | -74.00 |
242 Other external expenses | 35 977.00 | 67 374.00 | | 35 977.00 |
244 Taxes, duties and similar payments | 5 584.00 | 7 184.00 | | 5 584.00 |
250 Staff compensation | 19 492.00 | 30 596.00 | | 19 492.00 |
252 Social security contributions | 6 899.00 | 13 483.00 | | 6 899.00 |
254 Depreciation and amortization | 8 731.00 | 5 163.00 | | 8 731.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 165 733.00 | 179 088.00 | | 165 733.00 |
270 Operating profit | -74.00 | -62 536.00 | | -74.00 |
290 Exceptional income | | 1 405.00 | | |
294 Financial expenses | 2 658.00 | 1 223.00 | | 2 658.00 |
300 Exceptional expenses | | 709.00 | | |
310 Profit or loss | -2 732.00 | -63 064.00 | | -2 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 133 077.00 | | | 133 077.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 638.00 | | | 9 638.00 |
378 Amount of deductible VAT on goods and services | 12 173.00 | | | 12 173.00 |
