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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 | | | | |
028 Tangible Assets | 142 103.00 | 137 348.00 | 4 755.00 | 142 103.00 |
044 Total Fixed Assets | 142 103.00 | 137 348.00 | 4 755.00 | 142 103.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
072 Receivables – Other | 9 736.00 | | 9 736.00 | 9 736.00 |
084 Cash | 12 578.00 | | 12 578.00 | 12 578.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 653.00 | | 24 653.00 | 24 653.00 |
110 Total Assets | 166 755.00 | 137 348.00 | 29 407.00 | 166 755.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -414 591.00 | |
136 Profit for the Year | | | -85 750.00 | |
142 Total Equity - Total I | | | -492 719.00 | |
156 Loans and similar debts | | | 305.00 | |
166 Suppliers and related accounts | | | 37 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470 400.00 | | |
172 Other debts | | | 484 418.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 522 126.00 | |
180 Liabilities Total | | | 29 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 861.00 | 39 783.00 | | 6 861.00 |
218 Production of services sold - France | 20 375.00 | 68 263.00 | | 20 375.00 |
230 Other income | 2 843.00 | 9 162.00 | | 2 843.00 |
232 Total operating income excluding VAT | 30 079.00 | 117 209.00 | | 30 079.00 |
234 Purchases of goods (including customs duties) | 2 926.00 | 11 880.00 | | 2 926.00 |
236 Inventory change (goods) | 2 821.00 | -1 457.00 | | 2 821.00 |
238 Purchases of raw materials and other supplies (including royalties | | -55.00 | | |
242 Other external expenses | 42 510.00 | 50 273.00 | | 42 510.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 1 476.00 | 2 931.00 | | 1 476.00 |
250 Staff compensation | 18 632.00 | 27 742.00 | | 18 632.00 |
252 Social security contributions | 6 630.00 | 13 166.00 | | 6 630.00 |
254 Depreciation and amortization | 2 697.00 | 2 890.00 | | 2 697.00 |
262 Other expenses | 17.00 | 3.00 | | 17.00 |
264 Total operating expenses | 77 709.00 | 107 374.00 | | 77 709.00 |
270 Operating profit | -47 630.00 | 9 835.00 | | -47 630.00 |
280 Financial income | 48.00 | 72.00 | | 48.00 |
290 Exceptional income | 1 508.00 | | | 1 508.00 |
300 Exceptional expenses | 39 676.00 | | | 39 676.00 |
310 Profit or loss | -85 750.00 | 9 907.00 | | -85 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 112.00 | | | 38 112.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 184 427.00 | | | 184 427.00 |
494 Total Fixed Assets (Decreases) | 42 324.00 | | | 42 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 112.00 | | | 38 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 375.00 | | | 1 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36 737.00 | | | -36 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 945.00 | | | 4 945.00 |
378 Amount of deductible VAT on goods and services | 6 714.00 | | | 6 714.00 |
