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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 130 909.00 | 81 439.00 | 49 471.00 | 130 909.00 |
040 Financial Assets | 7 479.00 | | 7 479.00 | 7 479.00 |
044 Total Fixed Assets | 178 389.00 | 81 439.00 | 96 950.00 | 178 389.00 |
060 Merchandise inventory | 7 852.00 | | 7 852.00 | 7 852.00 |
072 Receivables – Other | 11 973.00 | | 11 973.00 | 11 973.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
084 Cash | 13 385.00 | | 13 385.00 | 13 385.00 |
096 Total Current Assets + Prepaid Expenses | 33 257.00 | | 33 257.00 | 33 257.00 |
110 Total Assets | 211 646.00 | 81 439.00 | 130 207.00 | 211 646.00 |
120 Share or Individual Capital | | | 62 403.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -51 873.00 | |
136 Profit for the Year | | | -103 688.00 | |
142 Total Equity - Total I | | | -92 396.00 | |
156 Loans and similar debts | | | 44 581.00 | |
166 Suppliers and related accounts | | | 18 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 996.00 | | |
172 Other debts | | | 159 585.00 | |
176 Total debts | | | 222 603.00 | |
180 Liabilities Total | | | 130 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 842.00 | | | 106 842.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 107 266.00 | | | 107 266.00 |
234 Purchases of goods (including customs duties) | 72 217.00 | | | 72 217.00 |
236 Inventory change (goods) | 6 738.00 | | | 6 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 025.00 | | | 4 025.00 |
242 Other external expenses | 49 459.00 | | | 49 459.00 |
243 (including business tax) | 5 123.00 | | | 5 123.00 |
244 Taxes, duties and similar payments | 5 537.00 | | | 5 537.00 |
24B (including equipment leasing) | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 33 642.00 | | | 33 642.00 |
252 Social security contributions | 11 098.00 | | | 11 098.00 |
254 Depreciation and amortization | 26 167.00 | | | 26 167.00 |
264 Total operating expenses | 208 883.00 | | | 208 883.00 |
270 Operating profit | -101 617.00 | | | -101 617.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 072.00 | | | 2 072.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -103 688.00 | | | -103 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 405.00 | | | 2 405.00 |
490 Total Fixed Assets (Gross Value) | 175 984.00 | | | 175 984.00 |
492 Total Fixed Assets (Increases) | 2 405.00 | | | 2 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 757.00 | | | 5 757.00 |
378 Amount of deductible VAT on goods and services | 15 039.00 | | | 15 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
