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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 159.00 | 159.00 | | 159.00 |
028 Tangible Assets | 708.00 | 147.00 | 561.00 | 708.00 |
040 Financial Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
044 Total Fixed Assets | 6 400.00 | 306.00 | 6 094.00 | 6 400.00 |
068 Receivables – Trade and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 59 193.00 | | 59 193.00 | 59 193.00 |
084 Cash | 22 262.00 | | 22 262.00 | 22 262.00 |
096 Total Current Assets + Prepaid Expenses | 82 506.00 | | 82 506.00 | 82 506.00 |
110 Total Assets | 88 906.00 | 306.00 | 88 600.00 | 88 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 142 817.00 | |
134 Retained Earnings | | | -70 397.00 | |
136 Profit for the Year | | | -125 272.00 | |
142 Total Equity - Total I | | | -44 468.00 | |
166 Suppliers and related accounts | | | 73 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 683.00 | | |
172 Other debts | | | 59 896.00 | |
176 Total debts | | | 133 068.00 | |
180 Liabilities Total | | | 88 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 224.00 | | | 147 224.00 |
218 Production of services sold - France | 7 304.00 | | | 7 304.00 |
230 Other income | 4 752.00 | | | 4 752.00 |
232 Total operating income excluding VAT | 159 280.00 | | | 159 280.00 |
234 Purchases of goods (including customs duties) | 51 751.00 | | | 51 751.00 |
236 Inventory change (goods) | 27 980.00 | | | 27 980.00 |
242 Other external expenses | 54 307.00 | | | 54 307.00 |
244 Taxes, duties and similar payments | 3 470.00 | | | 3 470.00 |
250 Staff compensation | 27 348.00 | | | 27 348.00 |
252 Social security contributions | 12 582.00 | | | 12 582.00 |
254 Depreciation and amortization | 1 390.00 | | | 1 390.00 |
262 Other expenses | 4 441.00 | | | 4 441.00 |
264 Total operating expenses | 183 269.00 | | | 183 269.00 |
270 Operating profit | -23 989.00 | | | -23 989.00 |
290 Exceptional income | 51 664.00 | | | 51 664.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 152 799.00 | | | 152 799.00 |
310 Profit or loss | -125 272.00 | | | -125 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 137 738.00 | | | 137 738.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 362.00 | | | 5 362.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 261 296.00 | | | 261 296.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 255 604.00 | | | 255 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 310.00 | | | 19 310.00 |
378 Amount of deductible VAT on goods and services | 16 359.00 | | | 16 359.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
