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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 265.00 | 265.00 | | 265.00 |
028 Tangible Assets | 61 171.00 | 46 563.00 | 14 609.00 | 61 171.00 |
040 Financial Assets | 7 350.00 | | 7 350.00 | 7 350.00 |
044 Total Fixed Assets | 163 786.00 | 46 828.00 | 116 959.00 | 163 786.00 |
068 Receivables – Trade and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
072 Receivables – Other | 13 350.00 | | 13 350.00 | 13 350.00 |
084 Cash | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
110 Total Assets | 179 976.00 | 46 828.00 | 133 148.00 | 179 976.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | -13 500.00 | |
136 Profit for the Year | | | -48 437.00 | |
142 Total Equity - Total I | | | -58 714.00 | |
166 Suppliers and related accounts | | | 34 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 489.00 | | |
172 Other debts | | | 157 067.00 | |
176 Total debts | | | 191 862.00 | |
180 Liabilities Total | | | 133 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 602.00 | | | 78 602.00 |
232 Total operating income excluding VAT | 78 602.00 | | | 78 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 595.00 | | | 34 595.00 |
240 Inventory changes (raw materials and supplies) | 21 500.00 | | | 21 500.00 |
242 Other external expenses | 32 739.00 | | | 32 739.00 |
243 (including business tax) | 2 459.00 | | | 2 459.00 |
244 Taxes, duties and similar payments | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 17 826.00 | | | 17 826.00 |
252 Social security contributions | 5 890.00 | | | 5 890.00 |
254 Depreciation and amortization | 3 822.00 | | | 3 822.00 |
262 Other expenses | 1 246.00 | | | 1 246.00 |
264 Total operating expenses | 120 018.00 | | | 120 018.00 |
270 Operating profit | -41 416.00 | | | -41 416.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 6 935.00 | | | 6 935.00 |
310 Profit or loss | -48 437.00 | | | -48 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 176 257.00 | | | 176 257.00 |
492 Total Fixed Assets (Increases) | 1 074.00 | | | 1 074.00 |
494 Total Fixed Assets (Decreases) | 13 546.00 | | | 13 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 695.00 | | | 7 695.00 |
378 Amount of deductible VAT on goods and services | 7 434.00 | | | 7 434.00 |
