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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 6 479.00 | 6 479.00 | | 6 479.00 |
028 Tangible Assets | 133 358.00 | 132 122.00 | 1 237.00 | 133 358.00 |
040 Financial Assets | 6 537.00 | | 6 537.00 | 6 537.00 |
044 Total Fixed Assets | 192 109.00 | 138 601.00 | 53 508.00 | 192 109.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
084 Cash | 65 177.00 | | 65 177.00 | 65 177.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 82 567.00 | | 82 567.00 | 82 567.00 |
110 Total Assets | 274 676.00 | 138 601.00 | 136 075.00 | 274 676.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 2 021.00 | |
134 Retained Earnings | | | -58 014.00 | |
136 Profit for the Year | | | -33 828.00 | |
142 Total Equity - Total I | | | -47 898.00 | |
166 Suppliers and related accounts | | | 3 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 234.00 | | |
172 Other debts | | | 180 702.00 | |
176 Total debts | | | 183 974.00 | |
180 Liabilities Total | | | 136 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 628.00 | 7 515.00 | | 89 628.00 |
218 Production of services sold - France | 125.00 | 12.00 | | 125.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 89 760.00 | 7 528.00 | | 89 760.00 |
234 Purchases of goods (including customs duties) | 5 559.00 | 229.00 | | 5 559.00 |
236 Inventory change (goods) | -1 885.00 | 20.00 | | -1 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 097.00 | 644.00 | | 6 097.00 |
242 Other external expenses | 44 453.00 | 4 079.00 | | 44 453.00 |
244 Taxes, duties and similar payments | 944.00 | 330.00 | | 944.00 |
24B (including equipment leasing) | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 53 311.00 | 6 313.00 | | 53 311.00 |
252 Social security contributions | 12 311.00 | 1 289.00 | | 12 311.00 |
254 Depreciation and amortization | 1 095.00 | 119.00 | | 1 095.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 121 888.00 | 13 033.00 | | 121 888.00 |
270 Operating profit | -32 128.00 | -5 504.00 | | -32 128.00 |
280 Financial income | | 2 912.00 | | |
290 Exceptional income | | 4 729.00 | | |
300 Exceptional expenses | 1 700.00 | 20 000.00 | | 1 700.00 |
310 Profit or loss | -33 828.00 | -17 865.00 | | -33 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 109.00 | | | 192 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 951.00 | | | 17 951.00 |
378 Amount of deductible VAT on goods and services | 4 650.00 | | | 4 650.00 |
