| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 165 053.00 | 62 473.00 | 102 580.00 | 165 053.00 |
040 Financial Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
044 Total Fixed Assets | 180 553.00 | 62 473.00 | 118 080.00 | 180 553.00 |
060 Merchandise inventory | 5 202.00 | | 5 202.00 | 5 202.00 |
072 Receivables – Other | 17 117.00 | | 17 117.00 | 17 117.00 |
084 Cash | 14 106.00 | | 14 106.00 | 14 106.00 |
092 Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
096 Total Current Assets + Prepaid Expenses | 39 355.00 | | 39 355.00 | 39 355.00 |
110 Total Assets | 219 908.00 | 62 473.00 | 157 436.00 | 219 908.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | -31 654.00 | |
136 Profit for the Year | | | -68 264.00 | |
142 Total Equity - Total I | | | -84 368.00 | |
156 Loans and similar debts | | | 77 907.00 | |
166 Suppliers and related accounts | | | 18 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 000.00 | | |
172 Other debts | | | 145 699.00 | |
176 Total debts | | | 241 804.00 | |
180 Liabilities Total | | | 157 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 833.00 | |
195 Of which payables due in more than one year | | | 58 886.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 102.00 | | | 556 102.00 |
226 Operating subsidies received | 1 389.00 | | | 1 389.00 |
230 Other income | 30 603.00 | | | 30 603.00 |
232 Total operating income excluding VAT | 586 705.00 | | | 586 705.00 |
234 Purchases of goods (including customs duties) | 206 362.00 | | | 206 362.00 |
236 Inventory change (goods) | 14 932.00 | | | 14 932.00 |
242 Other external expenses | 123 445.00 | | | 123 445.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 7 967.00 | | | 7 967.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 224 040.00 | | | 224 040.00 |
252 Social security contributions | 47 744.00 | | | 47 744.00 |
254 Depreciation and amortization | 25 892.00 | | | 25 892.00 |
262 Other expenses | 991.00 | | | 991.00 |
264 Total operating expenses | 651 374.00 | | | 651 374.00 |
270 Operating profit | -64 669.00 | | | -64 669.00 |
290 Exceptional income | 4 168.00 | | | 4 168.00 |
294 Financial expenses | 5 534.00 | | | 5 534.00 |
300 Exceptional expenses | 2 229.00 | | | 2 229.00 |
310 Profit or loss | -68 264.00 | | | -68 264.00 |
374 Amount of VAT collected | 69 887.00 | | | 69 887.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 000.00 | | | 24 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 626.00 | | | 17 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 170 663.00 | | | 170 663.00 |
492 Total Fixed Assets (Increases) | 14 090.00 | | | 14 090.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 092.00 | | | 2 092.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 833.00 | | | 2 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 741.00 | | | 741.00 |
