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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 | 58 491.00 | | 58 491.00 | 58 491.00 |
028 Tangible Assets | 68 443.00 | 12 191.00 | 56 251.00 | 68 443.00 |
044 Total Fixed Assets | 126 934.00 | 12 191.00 | 114 742.00 | 126 934.00 |
060 Merchandise inventory | 1 915.00 | | 1 915.00 | 1 915.00 |
072 Receivables – Other | 5 108.00 | | 5 108.00 | 5 108.00 |
084 Cash | 1 721.00 | | 1 721.00 | 1 721.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
110 Total Assets | 136 782.00 | 12 191.00 | 124 590.00 | 136 782.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -26 751.00 | |
142 Total Equity - Total I | | | -16 751.00 | |
156 Loans and similar debts | | | 78 390.00 | |
166 Suppliers and related accounts | | | 9 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 346.00 | | |
172 Other debts | | | 53 316.00 | |
176 Total debts | | | 141 341.00 | |
180 Liabilities Total | | | 124 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 044.00 | |
195 Of which payables due in more than one year | | | 64 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 642.00 | | | 124 642.00 |
230 Other income | 1 952.00 | | | 1 952.00 |
232 Total operating income excluding VAT | 126 594.00 | | | 126 594.00 |
234 Purchases of goods (including customs duties) | 46 464.00 | | | 46 464.00 |
236 Inventory change (goods) | -1 915.00 | | | -1 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | | | 1 376.00 |
242 Other external expenses | 45 757.00 | | | 45 757.00 |
244 Taxes, duties and similar payments | 2 733.00 | | | 2 733.00 |
250 Staff compensation | 31 764.00 | | | 31 764.00 |
252 Social security contributions | 11 167.00 | | | 11 167.00 |
254 Depreciation and amortization | 13 301.00 | | | 13 301.00 |
262 Other expenses | 531.00 | | | 531.00 |
264 Total operating expenses | 151 180.00 | | | 151 180.00 |
270 Operating profit | -24 586.00 | | | -24 586.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 2 941.00 | | | 2 941.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | -822.00 | | | -822.00 |
310 Profit or loss | -26 751.00 | | | -26 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 491.00 | | | 58 491.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 279.00 | | | 43 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 467.00 | | | 24 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 806.00 | | | 1 806.00 |
492 Total Fixed Assets (Increases) | 128 044.00 | | | 128 044.00 |
494 Total Fixed Assets (Decreases) | 1 110.00 | | | 1 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 683.00 | | | 17 683.00 |
378 Amount of deductible VAT on goods and services | 11 710.00 | | | 11 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
