| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 878.00 | 14 533.00 | 33 344.00 | 47 878.00 |
040 Financial Assets | 70 530.00 | | 70 530.00 | 70 530.00 |
044 Total Fixed Assets | 118 408.00 | 14 533.00 | 103 874.00 | 118 408.00 |
060 Merchandise inventory | 12 033.00 | | 12 033.00 | 12 033.00 |
068 Receivables – Trade and related accounts | 63 015.00 | 51 106.00 | 11 909.00 | 63 015.00 |
072 Receivables – Other | 3 411.00 | | 3 411.00 | 3 411.00 |
084 Cash | 166 829.00 | | 166 829.00 | 166 829.00 |
096 Total Current Assets + Prepaid Expenses | 245 290.00 | 51 106.00 | 194 183.00 | 245 290.00 |
110 Total Assets | 363 698.00 | 65 640.00 | 298 058.00 | 363 698.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 349 201.00 | |
134 Retained Earnings | | | -27 130.00 | |
136 Profit for the Year | | | -57 506.00 | |
142 Total Equity - Total I | | | 272 264.00 | |
166 Suppliers and related accounts | | | 2 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 718.00 | | |
172 Other debts | | | 23 695.00 | |
176 Total debts | | | 25 794.00 | |
180 Liabilities Total | | | 298 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 97 000.00 | | | 97 000.00 |
210 Sales of goods - France | 103 973.00 | | | 103 973.00 |
218 Production of services sold - France | 49 530.00 | | | 49 530.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 153 508.00 | | | 153 508.00 |
234 Purchases of goods (including customs duties) | 93 307.00 | | | 93 307.00 |
236 Inventory change (goods) | 181.00 | | | 181.00 |
242 Other external expenses | 82 408.00 | | | 82 408.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 6 242.00 | | | 6 242.00 |
252 Social security contributions | 2 826.00 | | | 2 826.00 |
254 Depreciation and amortization | 8 646.00 | | | 8 646.00 |
256 Provisions | 12 066.00 | | | 12 066.00 |
264 Total operating expenses | 207 303.00 | | | 207 303.00 |
270 Operating profit | -53 795.00 | | | -53 795.00 |
280 Financial income | 1 573.00 | | | 1 573.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 27 707.00 | | | 27 707.00 |
310 Profit or loss | -57 506.00 | | | -57 506.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 286.00 | | | 25 286.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 124 572.00 | | | 124 572.00 |
492 Total Fixed Assets (Increases) | 25 786.00 | | | 25 786.00 |
494 Total Fixed Assets (Decreases) | 31 950.00 | | | 31 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 707.00 | | | 27 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 207.00 | | | -5 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 066.00 | | | 12 066.00 |
682 INCREASES Total Statement of Provisions | 12 066.00 | | | 12 066.00 |
