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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 | 70 100.00 | 28 040.00 | 42 060.00 | 70 100.00 |
014 Intangible Assets - Other | 2 647.00 | 2 647.00 | | 2 647.00 |
028 Tangible Assets | 19 900.00 | 19 900.00 | | 19 900.00 |
040 Financial Assets | 5 348.00 | | 5 348.00 | 5 348.00 |
044 Total Fixed Assets | 97 995.00 | 50 587.00 | 47 408.00 | 97 995.00 |
060 Merchandise inventory | 914.00 | | 914.00 | 914.00 |
072 Receivables – Other | 9 391.00 | | 9 391.00 | 9 391.00 |
084 Cash | 1 369.00 | | 1 369.00 | 1 369.00 |
096 Total Current Assets + Prepaid Expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
110 Total Assets | 109 669.00 | 50 587.00 | 59 082.00 | 109 669.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -53 426.00 | |
136 Profit for the Year | | | -1 919.00 | |
142 Total Equity - Total I | | | -46 545.00 | |
156 Loans and similar debts | | | 365.00 | |
166 Suppliers and related accounts | | | 9 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 475.00 | | |
172 Other debts | | | 95 843.00 | |
176 Total debts | | | 105 627.00 | |
180 Liabilities Total | | | 59 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 548.00 | 26 358.00 | | 65 548.00 |
230 Other income | 7.00 | 113.00 | | 7.00 |
232 Total operating income excluding VAT | 65 555.00 | 26 471.00 | | 65 555.00 |
234 Purchases of goods (including customs duties) | 1 548.00 | 5 216.00 | | 1 548.00 |
236 Inventory change (goods) | -738.00 | 1 838.00 | | -738.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 611.00 | 5 586.00 | | 10 611.00 |
242 Other external expenses | 28 518.00 | 40 981.00 | | 28 518.00 |
244 Taxes, duties and similar payments | 106.00 | 81.00 | | 106.00 |
250 Staff compensation | 18 385.00 | 6 795.00 | | 18 385.00 |
252 Social security contributions | 2 035.00 | 1 382.00 | | 2 035.00 |
254 Depreciation and amortization | 7 010.00 | 7 010.00 | | 7 010.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 67 474.00 | 68 889.00 | | 67 474.00 |
270 Operating profit | -1 919.00 | -42 419.00 | | -1 919.00 |
300 Exceptional expenses | | 5 749.00 | | |
310 Profit or loss | -1 919.00 | -48 168.00 | | -1 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 97 754.00 | | | 97 754.00 |
492 Total Fixed Assets (Increases) | 242.00 | | | 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 555.00 | | | 6 555.00 |
378 Amount of deductible VAT on goods and services | 6 830.00 | | | 6 830.00 |
