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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 12 925.00 | 7 153.00 | 5 772.00 | 12 925.00 |
028 Tangible Assets | 12 550.00 | 3 356.00 | 9 194.00 | 12 550.00 |
040 Financial Assets | 5 066.00 | | 5 066.00 | 5 066.00 |
044 Total Fixed Assets | 255 541.00 | 10 509.00 | 245 032.00 | 255 541.00 |
060 Merchandise inventory | 491.00 | | 491.00 | 491.00 |
072 Receivables – Other | 3 679.00 | | 3 679.00 | 3 679.00 |
084 Cash | 3 664.00 | | 3 664.00 | 3 664.00 |
092 Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
096 Total Current Assets + Prepaid Expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
110 Total Assets | 268 426.00 | 10 509.00 | 257 917.00 | 268 426.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -40 528.00 | |
136 Profit for the Year | | | -52 078.00 | |
142 Total Equity - Total I | | | -90 606.00 | |
156 Loans and similar debts | | | 37 233.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 987 731.00 | | |
172 Other debts | | | 309 809.00 | |
176 Total debts | | | 348 523.00 | |
180 Liabilities Total | | | 257 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101.00 | |
195 Of which payables due in more than one year | | | 27 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 505.00 | 69 742.00 | | 77 505.00 |
230 Other income | 2 131.00 | 2 730.00 | | 2 131.00 |
232 Total operating income excluding VAT | 79 636.00 | 72 471.00 | | 79 636.00 |
234 Purchases of goods (including customs duties) | 31 247.00 | 27 106.00 | | 31 247.00 |
236 Inventory change (goods) | 54.00 | -545.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 70.00 | | 68.00 |
242 Other external expenses | 43 861.00 | 34 843.00 | | 43 861.00 |
244 Taxes, duties and similar payments | 1 801.00 | 8 014.00 | | 1 801.00 |
250 Staff compensation | 35 046.00 | 30 476.00 | | 35 046.00 |
252 Social security contributions | 8 571.00 | 5 197.00 | | 8 571.00 |
254 Depreciation and amortization | 6 400.00 | 4 108.00 | | 6 400.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 127 059.00 | 109 270.00 | | 127 059.00 |
270 Operating profit | -47 423.00 | -36 799.00 | | -47 423.00 |
294 Financial expenses | 4 620.00 | 3 729.00 | | 4 620.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -52 078.00 | -40 528.00 | | -52 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 255 440.00 | | | 255 440.00 |
492 Total Fixed Assets (Increases) | 101.00 | | | 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 703.00 | | | 8 703.00 |
378 Amount of deductible VAT on goods and services | 9 164.00 | | | 9 164.00 |
