| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 185.00 | 7 351.00 | 44 835.00 | 52 185.00 |
040 Financial Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
044 Total Fixed Assets | 67 685.00 | 7 351.00 | 60 335.00 | 67 685.00 |
060 Merchandise inventory | 4 627.00 | | 4 627.00 | 4 627.00 |
064 Advances and down payments on orders | 12 274.00 | | 12 274.00 | 12 274.00 |
072 Receivables – Other | 24 626.00 | | 24 626.00 | 24 626.00 |
084 Cash | 6 407.00 | | 6 407.00 | 6 407.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 48 649.00 | | 48 649.00 | 48 649.00 |
110 Total Assets | 116 334.00 | 7 351.00 | 108 983.00 | 116 334.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | -41 476.00 | |
136 Profit for the Year | | | -41 476.00 | |
142 Total Equity - Total I | | | -27 476.00 | |
156 Loans and similar debts | | | 69 821.00 | |
166 Suppliers and related accounts | | | 20 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 758.00 | | |
172 Other debts | | | 45 723.00 | |
176 Total debts | | | 136 460.00 | |
180 Liabilities Total | | | 108 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 650.00 | | | 140 650.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 140 702.00 | | | 140 702.00 |
234 Purchases of goods (including customs duties) | 10 765.00 | | | 10 765.00 |
236 Inventory change (goods) | -4 627.00 | | | -4 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 681.00 | | | 43 681.00 |
242 Other external expenses | 95 610.00 | | | 95 610.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 855.00 | | | 3 855.00 |
250 Staff compensation | 21 025.00 | | | 21 025.00 |
252 Social security contributions | 2 802.00 | | | 2 802.00 |
254 Depreciation and amortization | 7 351.00 | | | 7 351.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 180 498.00 | | | 180 498.00 |
270 Operating profit | -39 796.00 | | | -39 796.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -41 476.00 | | | -41 476.00 |
374 Amount of VAT collected | 8 167.00 | | | 8 167.00 |
378 Amount of deductible VAT on goods and services | 23 609.00 | | | 23 609.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 661.00 | | | 9 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 590.00 | | | 11 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 360.00 | | | 3 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 575.00 | | | 27 575.00 |
482 INCREASES Financial Assets | 15 500.00 | | | 15 500.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 67 685.00 | | | 67 685.00 |
492 Total Fixed Assets (Increases) | 67 685.00 | | | 67 685.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
