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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 37 904.00 | 36 554.00 | 1 350.00 | 37 904.00 |
028 Tangible Assets | 24 955.00 | 16 615.00 | 8 340.00 | 24 955.00 |
044 Total Fixed Assets | 317 859.00 | 53 169.00 | 264 690.00 | 317 859.00 |
060 Merchandise inventory | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
084 Cash | 22 246.00 | | 22 246.00 | 22 246.00 |
096 Total Current Assets + Prepaid Expenses | 27 558.00 | | 27 558.00 | 27 558.00 |
110 Total Assets | 345 417.00 | 53 169.00 | 292 248.00 | 345 417.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 168 952.00 | |
136 Profit for the Year | | | -11 764.00 | |
142 Total Equity - Total I | | | 165 573.00 | |
156 Loans and similar debts | | | 17 643.00 | |
166 Suppliers and related accounts | | | 8 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 856.00 | | |
172 Other debts | | | 100 174.00 | |
176 Total debts | | | 126 675.00 | |
180 Liabilities Total | | | 292 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 898.00 | | | 95 898.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 899.00 | | | 95 899.00 |
234 Purchases of goods (including customs duties) | 34 538.00 | | | 34 538.00 |
236 Inventory change (goods) | 3 336.00 | | | 3 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | | | 354.00 |
242 Other external expenses | 41 721.00 | | | 41 721.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 7 476.00 | | | 7 476.00 |
250 Staff compensation | 14 887.00 | | | 14 887.00 |
252 Social security contributions | 1 657.00 | | | 1 657.00 |
254 Depreciation and amortization | 2 383.00 | | | 2 383.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 106 379.00 | | | 106 379.00 |
270 Operating profit | -10 480.00 | | | -10 480.00 |
294 Financial expenses | 918.00 | | | 918.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
310 Profit or loss | -11 764.00 | | | -11 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 317 859.00 | | | 317 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 180.00 | | | 19 180.00 |
378 Amount of deductible VAT on goods and services | 13 550.00 | | | 13 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
