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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 | 116 343.00 | | 116 343.00 | 116 343.00 |
028 Tangible Assets | 126 864.00 | 121 803.00 | 5 061.00 | 126 864.00 |
040 Financial Assets | 5 006.00 | | 5 006.00 | 5 006.00 |
044 Total Fixed Assets | 248 213.00 | 121 803.00 | 126 410.00 | 248 213.00 |
060 Merchandise inventory | 799.00 | | 799.00 | 799.00 |
068 Receivables – Trade and related accounts | 2 172.00 | | 2 172.00 | 2 172.00 |
072 Receivables – Other | 5 854.00 | | 5 854.00 | 5 854.00 |
084 Cash | 4 264.00 | | 4 264.00 | 4 264.00 |
088 Cash | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
110 Total Assets | 259 129.00 | 121 803.00 | 137 326.00 | 259 129.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 21 243.00 | |
136 Profit for the Year | | | -34 936.00 | |
142 Total Equity - Total I | | | -5 308.00 | |
156 Loans and similar debts | | | 42 898.00 | |
166 Suppliers and related accounts | | | 14 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 85 574.00 | |
176 Total debts | | | 142 633.00 | |
180 Liabilities Total | | | 137 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 904.00 | | | 180 904.00 |
232 Total operating income excluding VAT | 180 905.00 | | | 180 905.00 |
234 Purchases of goods (including customs duties) | 43 340.00 | | | 43 340.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
242 Other external expenses | 46 585.00 | | | 46 585.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 1 351.00 | | | 1 351.00 |
250 Staff compensation | 63 071.00 | | | 63 071.00 |
252 Social security contributions | 16 232.00 | | | 16 232.00 |
254 Depreciation and amortization | 9 741.00 | | | 9 741.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 180 337.00 | | | 180 337.00 |
270 Operating profit | 567.00 | | | 567.00 |
290 Exceptional income | 317.00 | | | 317.00 |
294 Financial expenses | 1 926.00 | | | 1 926.00 |
300 Exceptional expenses | 31 645.00 | | | 31 645.00 |
306 Income tax's | 2 251.00 | | | 2 251.00 |
310 Profit or loss | -34 936.00 | | | -34 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 238 215.00 | | | 238 215.00 |
492 Total Fixed Assets (Increases) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 263.00 | | | 20 263.00 |
378 Amount of deductible VAT on goods and services | 5 470.00 | | | 5 470.00 |
