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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 | 757 982.00 | 729 519.00 | 28 463.00 | 757 982.00 |
028 Tangible Assets | 9 979.00 | 9 909.00 | 70.00 | 9 979.00 |
040 Financial Assets | 1 065.00 | | 1 065.00 | 1 065.00 |
044 Total Fixed Assets | 769 025.00 | 739 428.00 | 29 598.00 | 769 025.00 |
060 Merchandise inventory | 171 372.00 | 8 829.00 | 162 543.00 | 171 372.00 |
068 Receivables – Trade and related accounts | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 1 085.00 | | 1 085.00 | 1 085.00 |
084 Cash | 3 691.00 | | 3 691.00 | 3 691.00 |
096 Total Current Assets + Prepaid Expenses | 176 579.00 | 8 829.00 | 167 750.00 | 176 579.00 |
110 Total Assets | 945 604.00 | 748 257.00 | 197 348.00 | 945 604.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 51 411.00 | |
134 Retained Earnings | | | -57 225.00 | |
136 Profit for the Year | | | 3 174.00 | |
142 Total Equity - Total I | | | 20 228.00 | |
166 Suppliers and related accounts | | | 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 553.00 | | |
172 Other debts | | | 176 860.00 | |
176 Total debts | | | 177 120.00 | |
180 Liabilities Total | | | 197 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54.00 | 18.00 | | 54.00 |
214 Production of goods sold - France | 720.00 | 636.00 | | 720.00 |
218 Production of services sold - France | 1 496.00 | 225.00 | | 1 496.00 |
230 Other income | 1 529.00 | 746.00 | | 1 529.00 |
232 Total operating income excluding VAT | 3 799.00 | 1 625.00 | | 3 799.00 |
236 Inventory change (goods) | 2 274.00 | -604.00 | | 2 274.00 |
238 Purchases of raw materials and other supplies (including royalties | | 353.00 | | |
242 Other external expenses | 3 399.00 | 3 337.00 | | 3 399.00 |
244 Taxes, duties and similar payments | | 332.00 | | |
254 Depreciation and amortization | 423.00 | 423.00 | | 423.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 6 338.00 | 3 841.00 | | 6 338.00 |
270 Operating profit | -2 538.00 | -2 216.00 | | -2 538.00 |
290 Exceptional income | 5 713.00 | | | 5 713.00 |
300 Exceptional expenses | | 195.00 | | |
310 Profit or loss | 3 174.00 | -2 411.00 | | 3 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 772 525.00 | | | 772 525.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 829.00 | | | 8 829.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 829.00 | | | 8 829.00 |
682 INCREASES Total Statement of Provisions | 8 829.00 | | | 8 829.00 |
684 DECREASES in Total Provisions Statement | 8 829.00 | | | 8 829.00 |
