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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 | 96 340.00 | 19 268.00 | 77 072.00 | 96 340.00 |
028 Tangible Assets | 41 945.00 | 31 210.00 | 10 736.00 | 41 945.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 138 785.00 | 50 478.00 | 88 308.00 | 138 785.00 |
050 Raw materials, supplies, in progress | 6 393.00 | | 6 393.00 | 6 393.00 |
060 Merchandise inventory | 8 670.00 | | 8 670.00 | 8 670.00 |
072 Receivables – Other | 5 379.00 | | 5 379.00 | 5 379.00 |
084 Cash | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 21 841.00 | | 21 841.00 | 21 841.00 |
110 Total Assets | 160 626.00 | 50 478.00 | 110 149.00 | 160 626.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 170.00 | |
134 Retained Earnings | | | -114 229.00 | |
136 Profit for the Year | | | -3 504.00 | |
142 Total Equity - Total I | | | -107 563.00 | |
156 Loans and similar debts | | | 37 039.00 | |
166 Suppliers and related accounts | | | 51 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 820.00 | | |
172 Other debts | | | 128 961.00 | |
176 Total debts | | | 217 712.00 | |
180 Liabilities Total | | | 110 149.00 | |
195 Of which payables due in more than one year | | | 32 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 264.00 | 7 326.00 | | 7 264.00 |
218 Production of services sold - France | 21 272.00 | 24 351.00 | | 21 272.00 |
230 Other income | 1 976.00 | 43.00 | | 1 976.00 |
232 Total operating income excluding VAT | 30 511.00 | 31 719.00 | | 30 511.00 |
234 Purchases of goods (including customs duties) | 3 350.00 | 4 698.00 | | 3 350.00 |
236 Inventory change (goods) | 523.00 | -729.00 | | 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 723.00 | 3 321.00 | | 1 723.00 |
240 Inventory changes (raw materials and supplies) | 549.00 | 643.00 | | 549.00 |
242 Other external expenses | 13 612.00 | 17 557.00 | | 13 612.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 916.00 | 915.00 | | 916.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 1 307.00 | 1 175.00 | | 1 307.00 |
254 Depreciation and amortization | 12 036.00 | 12 644.00 | | 12 036.00 |
264 Total operating expenses | 34 016.00 | 40 225.00 | | 34 016.00 |
270 Operating profit | -3 504.00 | -8 506.00 | | -3 504.00 |
300 Exceptional expenses | | 20.00 | | |
310 Profit or loss | -3 504.00 | -8 526.00 | | -3 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 785.00 | | | 138 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 657.00 | | | 5 657.00 |
378 Amount of deductible VAT on goods and services | 2 030.00 | | | 2 030.00 |
