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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 2 224.00 | 1 207.00 | 1 018.00 | 2 224.00 |
028 Tangible Assets | 10 706.00 | 1 158.00 | 9 548.00 | 10 706.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 50 630.00 | 2 364.00 | 48 266.00 | 50 630.00 |
060 Merchandise inventory | 4 297.00 | | 4 297.00 | 4 297.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 10 056.00 | | 10 056.00 | 10 056.00 |
084 Cash | 1 855.00 | | 1 855.00 | 1 855.00 |
092 Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
096 Total Current Assets + Prepaid Expenses | 20 802.00 | | 20 802.00 | 20 802.00 |
110 Total Assets | 71 432.00 | 2 364.00 | 69 067.00 | 71 432.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -74 675.00 | |
136 Profit for the Year | | | -53 976.00 | |
142 Total Equity - Total I | | | -117 651.00 | |
156 Loans and similar debts | | | 14 157.00 | |
166 Suppliers and related accounts | | | 13 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 447.00 | | |
172 Other debts | | | 158 902.00 | |
176 Total debts | | | 186 719.00 | |
180 Liabilities Total | | | 69 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 261.00 | |
193 Of which financial assets due in less than one year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 715.00 | | | 7 715.00 |
218 Production of services sold - France | 105.00 | 62 920.00 | | 105.00 |
230 Other income | 3 479.00 | 3 698.00 | | 3 479.00 |
232 Total operating income excluding VAT | 11 299.00 | 66 618.00 | | 11 299.00 |
236 Inventory change (goods) | -4 297.00 | | | -4 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | 16 841.00 | | 1 160.00 |
242 Other external expenses | 40 887.00 | 67 219.00 | | 40 887.00 |
244 Taxes, duties and similar payments | 2 201.00 | 1 148.00 | | 2 201.00 |
250 Staff compensation | 7 079.00 | 3 376.00 | | 7 079.00 |
252 Social security contributions | 3 909.00 | | | 3 909.00 |
254 Depreciation and amortization | 1 002.00 | 2 657.00 | | 1 002.00 |
262 Other expenses | 232.00 | 162.00 | | 232.00 |
264 Total operating expenses | 52 173.00 | 91 403.00 | | 52 173.00 |
270 Operating profit | -40 874.00 | -24 784.00 | | -40 874.00 |
280 Financial income | 10.00 | 3.00 | | 10.00 |
294 Financial expenses | 133.00 | 44.00 | | 133.00 |
300 Exceptional expenses | 13 558.00 | 714.00 | | 13 558.00 |
306 Income tax's | -578.00 | -369.00 | | -578.00 |
310 Profit or loss | -53 976.00 | -25 171.00 | | -53 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 205.00 | | | 1 205.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 540.00 | | | 4 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 356.00 | | | 10 356.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 11 450.00 | | | 11 450.00 |
490 Total Fixed Assets (Gross Value) | 73 456.00 | | | 73 456.00 |
492 Total Fixed Assets (Increases) | 13 261.00 | | | 13 261.00 |
494 Total Fixed Assets (Decreases) | 36 087.00 | | | 36 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 450.00 | | | 11 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 450.00 | | | -11 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 435.00 | | | 435.00 |
378 Amount of deductible VAT on goods and services | 4 864.00 | | | 4 864.00 |
