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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 | 78 847.00 | | 78 847.00 | 78 847.00 |
028 Tangible Assets | 62 836.00 | 46 708.00 | 16 128.00 | 62 836.00 |
040 Financial Assets | 7 258.00 | | 7 258.00 | 7 258.00 |
044 Total Fixed Assets | 148 942.00 | 46 708.00 | 102 234.00 | 148 942.00 |
060 Merchandise inventory | 2 580.00 | | 2 580.00 | 2 580.00 |
072 Receivables – Other | 5 981.00 | | 5 981.00 | 5 981.00 |
084 Cash | 5 749.00 | | 5 749.00 | 5 749.00 |
096 Total Current Assets + Prepaid Expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
110 Total Assets | 163 252.00 | 46 708.00 | 116 545.00 | 163 252.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 428.00 | |
136 Profit for the Year | | | -8 195.00 | |
142 Total Equity - Total I | | | 5 483.00 | |
156 Loans and similar debts | | | 28 144.00 | |
166 Suppliers and related accounts | | | 23 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 068.00 | | |
172 Other debts | | | 59 422.00 | |
176 Total debts | | | 111 062.00 | |
180 Liabilities Total | | | 116 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 294.00 | | | 123 294.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 123 675.00 | | | 123 675.00 |
234 Purchases of goods (including customs duties) | 5 108.00 | | | 5 108.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 759.00 | | | 34 759.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | | | 410.00 |
242 Other external expenses | 54 826.00 | | | 54 826.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 25 061.00 | | | 25 061.00 |
252 Social security contributions | 4 206.00 | | | 4 206.00 |
254 Depreciation and amortization | 5 990.00 | | | 5 990.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 131 626.00 | | | 131 626.00 |
270 Operating profit | -7 951.00 | | | -7 951.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | -8 195.00 | | | -8 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 148 762.00 | | | 148 762.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 799.00 | | | 13 799.00 |
378 Amount of deductible VAT on goods and services | 14 937.00 | | | 14 937.00 |
