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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 675.00 | 1 675.00 | | 1 675.00 |
028 Tangible Assets | 91 289.00 | 36 859.00 | 54 429.00 | 91 289.00 |
040 Financial Assets | 8 263.00 | | 8 263.00 | 8 263.00 |
044 Total Fixed Assets | 111 227.00 | 38 534.00 | 72 692.00 | 111 227.00 |
060 Merchandise inventory | 1 406.00 | | 1 406.00 | 1 406.00 |
072 Receivables – Other | 3 766.00 | | 3 766.00 | 3 766.00 |
084 Cash | 6 775.00 | | 6 775.00 | 6 775.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
110 Total Assets | 123 174.00 | 38 534.00 | 84 640.00 | 123 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -95 677.00 | |
136 Profit for the Year | | | -54 076.00 | |
142 Total Equity - Total I | | | -139 753.00 | |
156 Loans and similar debts | | | 64 992.00 | |
166 Suppliers and related accounts | | | 21 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 463.00 | | |
172 Other debts | | | 138 345.00 | |
176 Total debts | | | 224 392.00 | |
180 Liabilities Total | | | 84 640.00 | |
195 Of which payables due in more than one year | | | 15 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 752.00 | 16 822.00 | | 11 752.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 11 752.00 | 16 834.00 | | 11 752.00 |
234 Purchases of goods (including customs duties) | 188.00 | 798.00 | | 188.00 |
236 Inventory change (goods) | 89.00 | 2 473.00 | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | | 174.00 | | |
242 Other external expenses | 43 467.00 | 34 110.00 | | 43 467.00 |
243 (including business tax) | 2 212.00 | | | 2 212.00 |
244 Taxes, duties and similar payments | 2 513.00 | 2 224.00 | | 2 513.00 |
250 Staff compensation | 3 368.00 | 6 822.00 | | 3 368.00 |
252 Social security contributions | 874.00 | 795.00 | | 874.00 |
254 Depreciation and amortization | 12 361.00 | 10 319.00 | | 12 361.00 |
262 Other expenses | 784.00 | 2 776.00 | | 784.00 |
264 Total operating expenses | 63 643.00 | 60 492.00 | | 63 643.00 |
270 Operating profit | -51 891.00 | -43 658.00 | | -51 891.00 |
290 Exceptional income | | 1 800.00 | | |
294 Financial expenses | 1 570.00 | 2 632.00 | | 1 570.00 |
300 Exceptional expenses | 614.00 | 49 226.00 | | 614.00 |
310 Profit or loss | -54 076.00 | -93 716.00 | | -54 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 254.00 | | | 111 254.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13.00 | | | 13.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13.00 | | | -13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 171.00 | | | 2 171.00 |
378 Amount of deductible VAT on goods and services | 5 675.00 | | | 5 675.00 |
