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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 | 19 873.00 | 14 905.00 | 4 968.00 | 19 873.00 |
014 Intangible Assets - Other | 3 000.00 | 408.00 | 2 592.00 | 3 000.00 |
028 Tangible Assets | 4 216.00 | 1 750.00 | 2 466.00 | 4 216.00 |
044 Total Fixed Assets | 27 089.00 | 17 064.00 | 10 025.00 | 27 089.00 |
060 Merchandise inventory | 13 910.00 | 10 432.00 | 3 478.00 | 13 910.00 |
068 Receivables – Trade and related accounts | 11 129.00 | | 11 129.00 | 11 129.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 54 772.00 | | 54 772.00 | 54 772.00 |
096 Total Current Assets + Prepaid Expenses | 79 905.00 | 10 432.00 | 69 473.00 | 79 905.00 |
110 Total Assets | 106 994.00 | 27 496.00 | 79 498.00 | 106 994.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 29 379.00 | |
134 Retained Earnings | | | -38 070.00 | |
136 Profit for the Year | | | -51 026.00 | |
140 Regulated Provisions | | | 817.00 | |
142 Total Equity - Total I | | | 45 099.00 | |
166 Suppliers and related accounts | | | 646.00 | |
172 Other debts | | | 33 753.00 | |
176 Total debts | | | 34 399.00 | |
180 Liabilities Total | | | 79 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 076.00 | | | 1 076.00 |
210 Sales of goods - France | 11 725.00 | | | 11 725.00 |
218 Production of services sold - France | 55 685.00 | | | 55 685.00 |
232 Total operating income excluding VAT | 67 410.00 | | | 67 410.00 |
234 Purchases of goods (including customs duties) | 408.00 | | | 408.00 |
236 Inventory change (goods) | 3 173.00 | | | 3 173.00 |
242 Other external expenses | 44 124.00 | | | 44 124.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
250 Staff compensation | 42 330.00 | | | 42 330.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
256 Provisions | 25 337.00 | | | 25 337.00 |
262 Other expenses | 994.00 | | | 994.00 |
264 Total operating expenses | 117 619.00 | | | 117 619.00 |
270 Operating profit | -50 209.00 | | | -50 209.00 |
300 Exceptional expenses | 817.00 | | | 817.00 |
310 Profit or loss | -51 026.00 | | | -51 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 24 089.00 | | | 24 089.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 817.00 | | | 817.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 14 905.00 | | | 14 905.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 432.00 | | | 10 432.00 |
682 INCREASES Total Statement of Provisions | 26 154.00 | | | 26 154.00 |
