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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
014 Intangible Assets - Other | 5 733.00 | 5 733.00 | | 5 733.00 |
028 Tangible Assets | 80 380.00 | 80 380.00 | | 80 380.00 |
040 Financial Assets | 36 496.00 | | 36 496.00 | 36 496.00 |
044 Total Fixed Assets | 162 809.00 | 86 113.00 | 76 696.00 | 162 809.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
072 Receivables – Other | 4 202.00 | | 4 202.00 | 4 202.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
110 Total Assets | 169 984.00 | 86 113.00 | 83 871.00 | 169 984.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 5 863.00 | |
136 Profit for the Year | | | -457 391.00 | |
142 Total Equity - Total I | | | -434 758.00 | |
156 Loans and similar debts | | | 347.00 | |
166 Suppliers and related accounts | | | 191 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 498.00 | | |
172 Other debts | | | 326 751.00 | |
176 Total debts | | | 518 629.00 | |
180 Liabilities Total | | | 83 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 125.00 | 144 409.00 | | 112 125.00 |
218 Production of services sold - France | 23 025.00 | 15 647.00 | | 23 025.00 |
232 Total operating income excluding VAT | 135 150.00 | 160 056.00 | | 135 150.00 |
234 Purchases of goods (including customs duties) | 88 244.00 | 93 471.00 | | 88 244.00 |
236 Inventory change (goods) | 340 832.00 | -7 697.00 | | 340 832.00 |
242 Other external expenses | 101 261.00 | 94 500.00 | | 101 261.00 |
244 Taxes, duties and similar payments | 421.00 | 3 343.00 | | 421.00 |
250 Staff compensation | 35 267.00 | 34 896.00 | | 35 267.00 |
252 Social security contributions | 25 949.00 | 13 359.00 | | 25 949.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 592 048.00 | 231 872.00 | | 592 048.00 |
270 Operating profit | -456 898.00 | -71 816.00 | | -456 898.00 |
280 Financial income | 346.00 | 333.00 | | 346.00 |
290 Exceptional income | | 71 577.00 | | |
294 Financial expenses | 838.00 | 24.00 | | 838.00 |
300 Exceptional expenses | | 69.00 | | |
310 Profit or loss | -457 391.00 | | | -457 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 162 809.00 | | | 162 809.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
494 Total Fixed Assets (Decreases) | 210.00 | | | 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 925.00 | | | 28 925.00 |
378 Amount of deductible VAT on goods and services | 22 576.00 | | | 22 576.00 |
