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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 45 370.00 | 38 485.00 | 6 885.00 | 45 370.00 |
040 Financial Assets | 24 059.00 | | 24 059.00 | 24 059.00 |
044 Total Fixed Assets | 214 429.00 | 38 485.00 | 175 944.00 | 214 429.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 119.00 | | 4 119.00 | 4 119.00 |
072 Receivables – Other | 26 040.00 | | 26 040.00 | 26 040.00 |
084 Cash | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 31 211.00 | | 31 211.00 | 31 211.00 |
110 Total Assets | 245 640.00 | 38 485.00 | 207 154.00 | 245 640.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 115.00 | |
136 Profit for the Year | | | -29 272.00 | |
142 Total Equity - Total I | | | -18 157.00 | |
156 Loans and similar debts | | | 81 909.00 | |
166 Suppliers and related accounts | | | 40 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 289.00 | | |
172 Other debts | | | 102 603.00 | |
176 Total debts | | | 225 312.00 | |
180 Liabilities Total | | | 207 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 438.00 | 238 729.00 | | 196 438.00 |
230 Other income | 1 760.00 | | | 1 760.00 |
232 Total operating income excluding VAT | 198 198.00 | 238 729.00 | | 198 198.00 |
234 Purchases of goods (including customs duties) | 56 666.00 | 76 546.00 | | 56 666.00 |
236 Inventory change (goods) | -818.00 | -993.00 | | -818.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 267.00 | 6 920.00 | | 5 267.00 |
240 Inventory changes (raw materials and supplies) | | 502.00 | | |
242 Other external expenses | 42 364.00 | 53 025.00 | | 42 364.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 7 415.00 | 5 438.00 | | 7 415.00 |
250 Staff compensation | 85 309.00 | 79 085.00 | | 85 309.00 |
252 Social security contributions | 23 415.00 | 22 548.00 | | 23 415.00 |
254 Depreciation and amortization | 2 682.00 | 3 310.00 | | 2 682.00 |
262 Other expenses | 3 474.00 | | | 3 474.00 |
264 Total operating expenses | 225 775.00 | 246 382.00 | | 225 775.00 |
270 Operating profit | -27 576.00 | -7 653.00 | | -27 576.00 |
290 Exceptional income | | 50 000.00 | | |
294 Financial expenses | -104.00 | 1 619.00 | | -104.00 |
300 Exceptional expenses | 1 800.00 | 1 044.00 | | 1 800.00 |
310 Profit or loss | -29 272.00 | 39 685.00 | | -29 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 459.00 | | | 459.00 |
490 Total Fixed Assets (Gross Value) | 213 970.00 | | | 213 970.00 |
492 Total Fixed Assets (Increases) | 459.00 | | | 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 660.00 | | | 36 660.00 |
378 Amount of deductible VAT on goods and services | 14 605.00 | | | 14 605.00 |
