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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 | 157 022.00 | | 157 022.00 | 157 022.00 |
014 Intangible Assets - Other | 69 400.00 | 47 006.00 | 22 394.00 | 69 400.00 |
028 Tangible Assets | 131 492.00 | 125 460.00 | 6 032.00 | 131 492.00 |
040 Financial Assets | 3 012.00 | | 3 012.00 | 3 012.00 |
044 Total Fixed Assets | 360 926.00 | 172 466.00 | 188 461.00 | 360 926.00 |
060 Merchandise inventory | 29 769.00 | | 29 769.00 | 29 769.00 |
072 Receivables – Other | 12 373.00 | | 12 373.00 | 12 373.00 |
084 Cash | 1 552.00 | | 1 552.00 | 1 552.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 44 034.00 | | 44 034.00 | 44 034.00 |
110 Total Assets | 404 960.00 | 172 466.00 | 232 494.00 | 404 960.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 409.00 | |
134 Retained Earnings | | | -290 559.00 | |
136 Profit for the Year | | | -6 708.00 | |
142 Total Equity - Total I | | | -236 058.00 | |
154 Provisions for risks and charges - Total II | | | 256.00 | |
166 Suppliers and related accounts | | | 30 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405 191.00 | | |
172 Other debts | | | 437 719.00 | |
176 Total debts | | | 468 296.00 | |
180 Liabilities Total | | | 232 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 54 657.00 | | |
218 Production of services sold - France | 50 563.00 | | | 50 563.00 |
230 Other income | 17 649.00 | 38.00 | | 17 649.00 |
232 Total operating income excluding VAT | 68 211.00 | 54 695.00 | | 68 211.00 |
234 Purchases of goods (including customs duties) | 6 021.00 | 7 629.00 | | 6 021.00 |
236 Inventory change (goods) | 19 573.00 | 6 676.00 | | 19 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 657.00 | 13 094.00 | | 10 657.00 |
242 Other external expenses | 18 553.00 | 21 929.00 | | 18 553.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 2 046.00 | 1 932.00 | | 2 046.00 |
250 Staff compensation | 12 345.00 | 12 077.00 | | 12 345.00 |
252 Social security contributions | 879.00 | 2 026.00 | | 879.00 |
254 Depreciation and amortization | 4 670.00 | 9 588.00 | | 4 670.00 |
262 Other expenses | 9.00 | 5 014.00 | | 9.00 |
264 Total operating expenses | 74 752.00 | 79 965.00 | | 74 752.00 |
270 Operating profit | -6 540.00 | -25 270.00 | | -6 540.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 179.00 | 47.00 | | 179.00 |
310 Profit or loss | -6 708.00 | -25 317.00 | | -6 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 360 156.00 | | | 360 156.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 786.00 | | | 6 786.00 |
378 Amount of deductible VAT on goods and services | 3 522.00 | | | 3 522.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 17 500.00 | | | 17 500.00 |
684 DECREASES in Total Provisions Statement | 17 500.00 | | | 17 500.00 |
