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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 73 167.00 | 61 023.00 | 12 143.00 | 73 167.00 |
040 Financial Assets | 25 004.00 | | 25 004.00 | 25 004.00 |
044 Total Fixed Assets | 186 171.00 | 61 023.00 | 125 147.00 | 186 171.00 |
060 Merchandise inventory | 4 113.00 | | 4 113.00 | 4 113.00 |
072 Receivables – Other | 7 896.00 | | 7 896.00 | 7 896.00 |
084 Cash | 22 011.00 | | 22 011.00 | 22 011.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 35 297.00 | | 35 297.00 | 35 297.00 |
110 Total Assets | 221 468.00 | 61 023.00 | 160 445.00 | 221 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 239.00 | |
132 Other Reserves | | | 43 925.00 | |
136 Profit for the Year | | | -29 694.00 | |
142 Total Equity - Total I | | | 19 469.00 | |
166 Suppliers and related accounts | | | 7 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 815.00 | | |
172 Other debts | | | 133 507.00 | |
176 Total debts | | | 140 975.00 | |
180 Liabilities Total | | | 160 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 654.00 | | | 23 654.00 |
230 Other income | 3 869.00 | | | 3 869.00 |
232 Total operating income excluding VAT | 27 524.00 | | | 27 524.00 |
234 Purchases of goods (including customs duties) | 5 806.00 | | | 5 806.00 |
236 Inventory change (goods) | -2 975.00 | | | -2 975.00 |
242 Other external expenses | 54 869.00 | | | 54 869.00 |
243 (including business tax) | -2 461.00 | | | -2 461.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 23 902.00 | | | 23 902.00 |
252 Social security contributions | 10 239.00 | | | 10 239.00 |
254 Depreciation and amortization | 6 309.00 | | | 6 309.00 |
262 Other expenses | 1 201.00 | | | 1 201.00 |
264 Total operating expenses | 100 688.00 | | | 100 688.00 |
270 Operating profit | -73 163.00 | | | -73 163.00 |
290 Exceptional income | 62 252.00 | | | 62 252.00 |
300 Exceptional expenses | 18 783.00 | | | 18 783.00 |
310 Profit or loss | -29 694.00 | | | -29 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 538.00 | | | 1 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 112.00 | | | 2 112.00 |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
484 DECREASES Financial Assets | 9 996.00 | | | 9 996.00 |
490 Total Fixed Assets (Gross Value) | 157 517.00 | | | 157 517.00 |
492 Total Fixed Assets (Increases) | 38 650.00 | | | 38 650.00 |
494 Total Fixed Assets (Decreases) | 9 996.00 | | | 9 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 996.00 | | | 9 996.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
