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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 | 72 920.00 | | 72 920.00 | 72 920.00 |
014 Intangible Assets - Other | 2 366.00 | 2 366.00 | | 2 366.00 |
028 Tangible Assets | 24 813.00 | 12 936.00 | 11 877.00 | 24 813.00 |
044 Total Fixed Assets | 100 098.00 | 15 301.00 | 84 797.00 | 100 098.00 |
050 Raw materials, supplies, in progress | 824.00 | | 824.00 | 824.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
072 Receivables – Other | 5 514.00 | | 5 514.00 | 5 514.00 |
080 Sellable securities | 71.00 | | 71.00 | 71.00 |
084 Cash | 2 150.00 | | 2 150.00 | 2 150.00 |
096 Total Current Assets + Prepaid Expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
110 Total Assets | 110 980.00 | 15 301.00 | 95 678.00 | 110 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 450.00 | |
136 Profit for the Year | | | -6 696.00 | |
142 Total Equity - Total I | | | -8 046.00 | |
156 Loans and similar debts | | | 46 195.00 | |
166 Suppliers and related accounts | | | 14 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 757.00 | | |
172 Other debts | | | 43 419.00 | |
176 Total debts | | | 103 724.00 | |
180 Liabilities Total | | | 95 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 109.00 | | | 54 109.00 |
214 Production of goods sold - France | 70 907.00 | | | 70 907.00 |
218 Production of services sold - France | 446.00 | | | 446.00 |
230 Other income | 649.00 | | | 649.00 |
232 Total operating income excluding VAT | 126 111.00 | | | 126 111.00 |
234 Purchases of goods (including customs duties) | 40 822.00 | | | 40 822.00 |
236 Inventory change (goods) | 213.00 | | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 865.00 | | | 22 865.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | | | 68.00 |
242 Other external expenses | 38 336.00 | | | 38 336.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 21 766.00 | | | 21 766.00 |
252 Social security contributions | 2 351.00 | | | 2 351.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
262 Other expenses | 3 782.00 | | | 3 782.00 |
264 Total operating expenses | 132 558.00 | | | 132 558.00 |
270 Operating profit | -6 447.00 | | | -6 447.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 250.00 | | | 250.00 |
310 Profit or loss | -6 696.00 | | | -6 696.00 |
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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 | 4 484.00 | | | 4 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 94 114.00 | | | 94 114.00 |
492 Total Fixed Assets (Increases) | 5 984.00 | | | 5 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 620.00 | | | 15 620.00 |
378 Amount of deductible VAT on goods and services | 10 131.00 | | | 10 131.00 |
