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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 118.00 | 2 327.00 | 1 791.00 | 4 118.00 |
028 Tangible Assets | 15 590.00 | 10 604.00 | 4 986.00 | 15 590.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 70 012.00 | 12 931.00 | 57 081.00 | 70 012.00 |
060 Merchandise inventory | 5 148.00 | | 5 148.00 | 5 148.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
110 Total Assets | 75 790.00 | 12 931.00 | 62 859.00 | 75 790.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 5 088.00 | |
134 Retained Earnings | | | -48 315.00 | |
136 Profit for the Year | | | -13 252.00 | |
142 Total Equity - Total I | | | -55 929.00 | |
156 Loans and similar debts | | | 33 277.00 | |
166 Suppliers and related accounts | | | 1 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 265.00 | | |
172 Other debts | | | 83 625.00 | |
176 Total debts | | | 118 787.00 | |
180 Liabilities Total | | | 62 859.00 | |
195 Of which payables due in more than one year | | | 24 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 158.00 | | | 24 158.00 |
218 Production of services sold - France | 19 167.00 | | | 19 167.00 |
232 Total operating income excluding VAT | 43 325.00 | | | 43 325.00 |
236 Inventory change (goods) | 16 535.00 | | | 16 535.00 |
242 Other external expenses | 21 144.00 | | | 21 144.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 3 416.00 | | | 3 416.00 |
250 Staff compensation | 8 897.00 | | | 8 897.00 |
252 Social security contributions | 1 004.00 | | | 1 004.00 |
254 Depreciation and amortization | 3 942.00 | | | 3 942.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 940.00 | | | 54 940.00 |
270 Operating profit | -11 615.00 | | | -11 615.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 1 586.00 | | | 1 586.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -13 252.00 | | | -13 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 012.00 | | | 70 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 665.00 | | | 8 665.00 |
378 Amount of deductible VAT on goods and services | 3 110.00 | | | 3 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
