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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 | | | | |
028 Tangible Assets | 28 115.00 | 28 115.00 | | 28 115.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 28 115.00 | 28 115.00 | | 28 115.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
084 Cash | 2 336.00 | | 2 336.00 | 2 336.00 |
092 Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
096 Total Current Assets + Prepaid Expenses | 11 419.00 | | 11 419.00 | 11 419.00 |
110 Total Assets | 39 534.00 | 28 115.00 | 11 419.00 | 39 534.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -25 099.00 | |
136 Profit for the Year | | | -12 115.00 | |
142 Total Equity - Total I | | | -28 829.00 | |
156 Loans and similar debts | | | 5 606.00 | |
166 Suppliers and related accounts | | | 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 109.00 | | |
172 Other debts | | | 33 646.00 | |
176 Total debts | | | 40 249.00 | |
180 Liabilities Total | | | 11 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 164.00 | 625 559.00 | | 111 164.00 |
218 Production of services sold - France | 105.00 | 10 454.00 | | 105.00 |
226 Operating subsidies received | | 2 987.00 | | |
230 Other income | 1 937.00 | 2 807.00 | | 1 937.00 |
232 Total operating income excluding VAT | 113 205.00 | 641 808.00 | | 113 205.00 |
234 Purchases of goods (including customs duties) | 34 497.00 | 388 146.00 | | 34 497.00 |
236 Inventory change (goods) | 25 380.00 | 41 360.00 | | 25 380.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 664.00 | | |
242 Other external expenses | 29 692.00 | 74 817.00 | | 29 692.00 |
244 Taxes, duties and similar payments | 4 203.00 | 3 543.00 | | 4 203.00 |
250 Staff compensation | | 116 495.00 | | |
252 Social security contributions | 14 628.00 | 37 251.00 | | 14 628.00 |
254 Depreciation and amortization | 2 798.00 | 3 899.00 | | 2 798.00 |
262 Other expenses | 1 812.00 | 5 816.00 | | 1 812.00 |
264 Total operating expenses | 113 010.00 | 673 990.00 | | 113 010.00 |
270 Operating profit | 195.00 | -32 182.00 | | 195.00 |
280 Financial income | 4.00 | 137.00 | | 4.00 |
290 Exceptional income | 200 000.00 | 372.00 | | 200 000.00 |
294 Financial expenses | 3 135.00 | 5 934.00 | | 3 135.00 |
300 Exceptional expenses | 209 179.00 | 1 886.00 | | 209 179.00 |
310 Profit or loss | -12 115.00 | -39 493.00 | | -12 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 191 651.00 | | | 191 651.00 |
484 DECREASES Financial Assets | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 312 969.00 | | | 312 969.00 |
494 Total Fixed Assets (Decreases) | 284 854.00 | | | 284 854.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 191 651.00 | | | 191 651.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 349.00 | | | 8 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 399.00 | | | 22 399.00 |
378 Amount of deductible VAT on goods and services | 7 573.00 | | | 7 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
