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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
014 Intangible Assets - Other | 6 510.00 | 6 497.00 | 13.00 | 6 510.00 |
028 Tangible Assets | 45 403.00 | 27 531.00 | 17 873.00 | 45 403.00 |
040 Financial Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
044 Total Fixed Assets | 227 413.00 | 34 027.00 | 193 386.00 | 227 413.00 |
050 Raw materials, supplies, in progress | 456.00 | | 456.00 | 456.00 |
060 Merchandise inventory | 537.00 | | 537.00 | 537.00 |
072 Receivables – Other | 7 273.00 | | 7 273.00 | 7 273.00 |
084 Cash | 12 410.00 | | 12 410.00 | 12 410.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 20 880.00 | | 20 880.00 | 20 880.00 |
110 Total Assets | 248 293.00 | 34 027.00 | 214 266.00 | 248 293.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -29 609.00 | |
136 Profit for the Year | | | -30 102.00 | |
142 Total Equity - Total I | | | -51 711.00 | |
156 Loans and similar debts | | | 88 482.00 | |
166 Suppliers and related accounts | | | 6 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 885.00 | | |
172 Other debts | | | 170 863.00 | |
176 Total debts | | | 265 977.00 | |
180 Liabilities Total | | | 214 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 507.00 | | | 126 507.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 126 510.00 | | | 126 510.00 |
234 Purchases of goods (including customs duties) | 1 728.00 | | | 1 728.00 |
236 Inventory change (goods) | 1 004.00 | | | 1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 403.00 | | | 25 403.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | | | 245.00 |
242 Other external expenses | 65 728.00 | | | 65 728.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 9 217.00 | | | 9 217.00 |
250 Staff compensation | 33 880.00 | | | 33 880.00 |
252 Social security contributions | 5 201.00 | | | 5 201.00 |
254 Depreciation and amortization | 10 663.00 | | | 10 663.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 153 076.00 | | | 153 076.00 |
270 Operating profit | -26 566.00 | | | -26 566.00 |
294 Financial expenses | 3 536.00 | | | 3 536.00 |
310 Profit or loss | -30 102.00 | | | -30 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 134.00 | | | 13 134.00 |
378 Amount of deductible VAT on goods and services | 13 580.00 | | | 13 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
