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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 83 642.00 | 54 413.00 | 29 229.00 | 83 642.00 |
040 Financial Assets | 3 792.00 | | 3 792.00 | 3 792.00 |
044 Total Fixed Assets | 267 434.00 | 54 413.00 | 213 021.00 | 267 434.00 |
060 Merchandise inventory | 7 080.00 | | 7 080.00 | 7 080.00 |
072 Receivables – Other | 10 981.00 | | 10 981.00 | 10 981.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
110 Total Assets | 286 915.00 | 54 413.00 | 232 502.00 | 286 915.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -83 331.00 | |
136 Profit for the Year | | | -75 823.00 | |
142 Total Equity - Total I | | | -153 653.00 | |
156 Loans and similar debts | | | 69 520.00 | |
166 Suppliers and related accounts | | | 16 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 595.00 | | |
172 Other debts | | | 299 802.00 | |
176 Total debts | | | 386 155.00 | |
180 Liabilities Total | | | 232 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 466.00 | | | 269 466.00 |
230 Other income | 2 172.00 | | | 2 172.00 |
232 Total operating income excluding VAT | 271 639.00 | | | 271 639.00 |
234 Purchases of goods (including customs duties) | 67 828.00 | | | 67 828.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 471.00 | | | 56 471.00 |
242 Other external expenses | 58 639.00 | | | 58 639.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 4 766.00 | | | 4 766.00 |
250 Staff compensation | 118 570.00 | | | 118 570.00 |
252 Social security contributions | 26 778.00 | | | 26 778.00 |
254 Depreciation and amortization | 8 159.00 | | | 8 159.00 |
262 Other expenses | 2 640.00 | | | 2 640.00 |
264 Total operating expenses | 343 911.00 | | | 343 911.00 |
270 Operating profit | -72 272.00 | | | -72 272.00 |
294 Financial expenses | 1 430.00 | | | 1 430.00 |
300 Exceptional expenses | 2 123.00 | | | 2 123.00 |
310 Profit or loss | -75 823.00 | | | -75 823.00 |
316 Non-deductible compensation and personal benefits | 75 823.00 | | | 75 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 290.00 | | | 7 290.00 |
490 Total Fixed Assets (Gross Value) | 260 144.00 | | | 260 144.00 |
492 Total Fixed Assets (Increases) | 7 290.00 | | | 7 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 717.00 | | | 36 717.00 |
378 Amount of deductible VAT on goods and services | 19 558.00 | | | 19 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
