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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 | 66 398.00 | 66 155.00 | 243.00 | 66 398.00 |
044 Total Fixed Assets | 66 398.00 | 66 155.00 | 243.00 | 66 398.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 103.00 | | 3 103.00 | 3 103.00 |
080 Sellable securities | 60 702.00 | | 60 702.00 | 60 702.00 |
084 Cash | 3 739.00 | | 3 739.00 | 3 739.00 |
096 Total Current Assets + Prepaid Expenses | 67 544.00 | | 67 544.00 | 67 544.00 |
110 Total Assets | 133 941.00 | 66 155.00 | 67 786.00 | 133 941.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 97 268.00 | |
136 Profit for the Year | | | -97 959.00 | |
142 Total Equity - Total I | | | 7 694.00 | |
156 Loans and similar debts | | | 23 458.00 | |
166 Suppliers and related accounts | | | 7 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 411.00 | | |
172 Other debts | | | 29 418.00 | |
176 Total debts | | | 60 093.00 | |
180 Liabilities Total | | | 67 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 131.00 | 164 005.00 | | 140 131.00 |
230 Other income | 7.00 | 43.00 | | 7.00 |
232 Total operating income excluding VAT | 140 138.00 | 164 049.00 | | 140 138.00 |
234 Purchases of goods (including customs duties) | 66 457.00 | 84 141.00 | | 66 457.00 |
236 Inventory change (goods) | 1 603.00 | 323.00 | | 1 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 553.00 | 935.00 | | 553.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | -13.00 | | 53.00 |
242 Other external expenses | 14 784.00 | 15 110.00 | | 14 784.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 791.00 | 925.00 | | 791.00 |
250 Staff compensation | 78 336.00 | 77 659.00 | | 78 336.00 |
252 Social security contributions | 4 286.00 | 8 055.00 | | 4 286.00 |
254 Depreciation and amortization | 564.00 | 780.00 | | 564.00 |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 167 426.00 | 187 935.00 | | 167 426.00 |
270 Operating profit | -27 288.00 | -23 886.00 | | -27 288.00 |
280 Financial income | 2 869.00 | 2 448.00 | | 2 869.00 |
290 Exceptional income | 188.00 | 700.00 | | 188.00 |
294 Financial expenses | 17.00 | 337.00 | | 17.00 |
300 Exceptional expenses | 73 710.00 | | | 73 710.00 |
310 Profit or loss | -97 959.00 | -21 075.00 | | -97 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 73 176.00 | | | 73 176.00 |
490 Total Fixed Assets (Gross Value) | 157 059.00 | | | 157 059.00 |
494 Total Fixed Assets (Decreases) | 90 662.00 | | | 90 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 952.00 | | | 16 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 73 710.00 | | | 73 710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -347.00 | | | -347.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -73 176.00 | | | -73 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 335.00 | | | 8 335.00 |
378 Amount of deductible VAT on goods and services | 7 330.00 | | | 7 330.00 |
