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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 141 245.00 | 112 522.00 | 28 722.00 | 141 245.00 |
040 Financial Assets | 2 694.00 | | 2 694.00 | 2 694.00 |
044 Total Fixed Assets | 243 939.00 | 112 522.00 | 131 416.00 | 243 939.00 |
060 Merchandise inventory | 1 770.00 | | 1 770.00 | 1 770.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
110 Total Assets | 247 334.00 | 112 522.00 | 134 812.00 | 247 334.00 |
120 Share or Individual Capital | | | 40 000.00 | |
132 Other Reserves | | | 75 000.00 | |
134 Retained Earnings | | | -107 359.00 | |
136 Profit for the Year | | | -37 355.00 | |
142 Total Equity - Total I | | | -29 714.00 | |
156 Loans and similar debts | | | 79 380.00 | |
166 Suppliers and related accounts | | | 4 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 087.00 | | |
172 Other debts | | | 80 590.00 | |
176 Total debts | | | 164 526.00 | |
180 Liabilities Total | | | 134 812.00 | |
195 Of which payables due in more than one year | | | 137 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 949.00 | 84 349.00 | | 83 949.00 |
230 Other income | 104.00 | 1 173.00 | | 104.00 |
232 Total operating income excluding VAT | 84 053.00 | 85 522.00 | | 84 053.00 |
236 Inventory change (goods) | 530.00 | -200.00 | | 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 076.00 | 27 902.00 | | 29 076.00 |
242 Other external expenses | 31 530.00 | 30 518.00 | | 31 530.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 668.00 | 1 644.00 | | 1 668.00 |
250 Staff compensation | 10 363.00 | 8 313.00 | | 10 363.00 |
252 Social security contributions | 2 770.00 | 736.00 | | 2 770.00 |
254 Depreciation and amortization | 10 517.00 | 14 260.00 | | 10 517.00 |
264 Total operating expenses | 86 456.00 | 83 173.00 | | 86 456.00 |
270 Operating profit | -2 403.00 | 2 350.00 | | -2 403.00 |
300 Exceptional expenses | 34 952.00 | 976.00 | | 34 952.00 |
310 Profit or loss | -37 355.00 | 1 373.00 | | -37 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 243 939.00 | | | 243 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 450.00 | | | 8 450.00 |
378 Amount of deductible VAT on goods and services | 5 038.00 | | | 5 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
