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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
028 Tangible Assets | 12 308.00 | 1 861.00 | 10 447.00 | 12 308.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 197 248.00 | 5 861.00 | 191 387.00 | 197 248.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 28 800.00 | | 28 800.00 | 28 800.00 |
084 Cash | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 31 591.00 | | 31 591.00 | 31 591.00 |
110 Total Assets | 228 839.00 | 5 861.00 | 222 978.00 | 228 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 693.00 | |
136 Profit for the Year | | | -53 299.00 | |
142 Total Equity - Total I | | | -48 506.00 | |
156 Loans and similar debts | | | 145 990.00 | |
166 Suppliers and related accounts | | | 19 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 728.00 | | |
172 Other debts | | | 105 759.00 | |
176 Total debts | | | 271 484.00 | |
180 Liabilities Total | | | 222 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 053.00 | | | 91 053.00 |
218 Production of services sold - France | 3 114.00 | | | 3 114.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 94 169.00 | | | 94 169.00 |
234 Purchases of goods (including customs duties) | 27 413.00 | | | 27 413.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 48 304.00 | | | 48 304.00 |
250 Staff compensation | 46 506.00 | | | 46 506.00 |
252 Social security contributions | 9 071.00 | | | 9 071.00 |
254 Depreciation and amortization | 5 139.00 | | | 5 139.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 136 393.00 | | | 136 393.00 |
270 Operating profit | -42 225.00 | | | -42 225.00 |
294 Financial expenses | 2 645.00 | | | 2 645.00 |
300 Exceptional expenses | 8 429.00 | | | 8 429.00 |
310 Profit or loss | -53 299.00 | | | -53 299.00 |
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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 | 1 308.00 | | | 1 308.00 |
490 Total Fixed Assets (Gross Value) | 195 940.00 | | | 195 940.00 |
492 Total Fixed Assets (Increases) | 1 308.00 | | | 1 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 359.00 | | | 9 359.00 |
378 Amount of deductible VAT on goods and services | 8 237.00 | | | 8 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
