| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 254 461.00 | 25 569.00 | 228 892.00 | 254 461.00 |
044 Total Fixed Assets | 254 461.00 | 25 569.00 | 228 892.00 | 254 461.00 |
050 Raw materials, supplies, in progress | 1 469.00 | | 1 469.00 | 1 469.00 |
060 Merchandise inventory | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 59 346.00 | | 59 346.00 | 59 346.00 |
084 Cash | 8 410.00 | | 8 410.00 | 8 410.00 |
092 Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
096 Total Current Assets + Prepaid Expenses | 71 935.00 | | 71 935.00 | 71 935.00 |
110 Total Assets | 326 396.00 | 25 569.00 | 300 828.00 | 326 396.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 150 073.00 | |
136 Profit for the Year | | | -142 900.00 | |
142 Total Equity - Total I | | | 15 973.00 | |
154 Provisions for risks and charges - Total II | | | 1 711.00 | |
156 Loans and similar debts | | | 119 292.00 | |
166 Suppliers and related accounts | | | 93 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 135.00 | | |
172 Other debts | | | 70 696.00 | |
176 Total debts | | | 283 143.00 | |
180 Liabilities Total | | | 300 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 482.00 | |
195 Of which payables due in more than one year | | | 101 247.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 138.00 | | | 25 138.00 |
214 Production of goods sold - France | 77 770.00 | | | 77 770.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 910.00 | | | 102 910.00 |
234 Purchases of goods (including customs duties) | 11 222.00 | | | 11 222.00 |
236 Inventory change (goods) | -354.00 | | | -354.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 754.00 | | | 35 754.00 |
240 Inventory changes (raw materials and supplies) | -1 469.00 | | | -1 469.00 |
242 Other external expenses | 110 284.00 | 5 442.00 | | 110 284.00 |
244 Taxes, duties and similar payments | 151.00 | 1 318.00 | | 151.00 |
24B (including equipment leasing) | 33 576.00 | | | 33 576.00 |
250 Staff compensation | 50 959.00 | | | 50 959.00 |
252 Social security contributions | 8 188.00 | | | 8 188.00 |
254 Depreciation and amortization | 24 795.00 | 774.00 | | 24 795.00 |
256 Provisions | 1 711.00 | | | 1 711.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 241 284.00 | 7 534.00 | | 241 284.00 |
270 Operating profit | -138 374.00 | -7 534.00 | | -138 374.00 |
294 Financial expenses | 4 526.00 | 327.00 | | 4 526.00 |
310 Profit or loss | -142 900.00 | -7 861.00 | | -142 900.00 |
374 Amount of VAT collected | 7 755.00 | | | 7 755.00 |
378 Amount of deductible VAT on goods and services | 16 210.00 | | | 16 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 156.00 | | | 2 156.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 240.00 | | | 20 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 76 086.00 | | | 76 086.00 |
490 Total Fixed Assets (Gross Value) | 155 979.00 | | | 155 979.00 |
492 Total Fixed Assets (Increases) | 98 482.00 | | | 98 482.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 711.00 | | | 1 711.00 |
682 INCREASES Total Statement of Provisions | 1 711.00 | | | 1 711.00 |
