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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 | 66 866.00 | | 66 866.00 | 66 866.00 |
014 Intangible Assets - Other | 7 296.00 | 2 222.00 | 5 073.00 | 7 296.00 |
028 Tangible Assets | 45 954.00 | 6 311.00 | 39 642.00 | 45 954.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 123 166.00 | 8 534.00 | 114 632.00 | 123 166.00 |
060 Merchandise inventory | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 28 693.00 | | 28 693.00 | 28 693.00 |
084 Cash | 8 142.00 | | 8 142.00 | 8 142.00 |
096 Total Current Assets + Prepaid Expenses | 40 710.00 | | 40 710.00 | 40 710.00 |
110 Total Assets | 163 877.00 | 8 534.00 | 155 343.00 | 163 877.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -44 503.00 | |
142 Total Equity - Total I | | | -43 503.00 | |
156 Loans and similar debts | | | 73 437.00 | |
166 Suppliers and related accounts | | | 9 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 237.00 | | |
172 Other debts | | | 116 287.00 | |
176 Total debts | | | 198 846.00 | |
180 Liabilities Total | | | 155 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 166.00 | |
195 Of which payables due in more than one year | | | 42 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 280.00 | | | 79 280.00 |
232 Total operating income excluding VAT | 79 280.00 | | | 79 280.00 |
234 Purchases of goods (including customs duties) | 33 958.00 | | | 33 958.00 |
236 Inventory change (goods) | -3 780.00 | | | -3 780.00 |
242 Other external expenses | 48 728.00 | | | 48 728.00 |
244 Taxes, duties and similar payments | 1 775.00 | | | 1 775.00 |
250 Staff compensation | 26 213.00 | | | 26 213.00 |
252 Social security contributions | 6 369.00 | | | 6 369.00 |
254 Depreciation and amortization | 8 534.00 | | | 8 534.00 |
264 Total operating expenses | 121 799.00 | | | 121 799.00 |
270 Operating profit | -42 519.00 | | | -42 519.00 |
294 Financial expenses | 983.00 | | | 983.00 |
300 Exceptional expenses | 1 001.00 | | | 1 001.00 |
310 Profit or loss | -44 503.00 | | | -44 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 866.00 | | | 66 866.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 296.00 | | | 7 296.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 134.00 | | | 43 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 820.00 | | | 2 820.00 |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
492 Total Fixed Assets (Increases) | 123 166.00 | | | 123 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 310.00 | | | 11 310.00 |
378 Amount of deductible VAT on goods and services | 8 419.00 | | | 8 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
