| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 606.00 | 22 247.00 | 107 359.00 | 129 606.00 |
040 Financial Assets | 45 049.00 | | 45 049.00 | 45 049.00 |
044 Total Fixed Assets | 174 655.00 | 22 247.00 | 152 408.00 | 174 655.00 |
060 Merchandise inventory | 1 664.00 | | 1 664.00 | 1 664.00 |
072 Receivables – Other | 1 114.00 | | 1 114.00 | 1 114.00 |
084 Cash | 8 522.00 | | 8 522.00 | 8 522.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
110 Total Assets | 186 406.00 | 22 247.00 | 164 159.00 | 186 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 389.00 | |
142 Total Equity - Total I | | | -5 389.00 | |
156 Loans and similar debts | | | 98 044.00 | |
166 Suppliers and related accounts | | | 4 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 124.00 | | |
172 Other debts | | | 67 503.00 | |
176 Total debts | | | 169 549.00 | |
180 Liabilities Total | | | 164 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 655.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 998.00 | | | 251 998.00 |
218 Production of services sold - France | 1 417.00 | | | 1 417.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 253 422.00 | | | 253 422.00 |
234 Purchases of goods (including customs duties) | 68 629.00 | | | 68 629.00 |
236 Inventory change (goods) | -1 664.00 | | | -1 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 430.00 | | | 2 430.00 |
242 Other external expenses | 115 813.00 | | | 115 813.00 |
244 Taxes, duties and similar payments | 2 881.00 | | | 2 881.00 |
250 Staff compensation | 31 409.00 | | | 31 409.00 |
252 Social security contributions | 11 433.00 | | | 11 433.00 |
254 Depreciation and amortization | 22 247.00 | | | 22 247.00 |
262 Other expenses | 2 797.00 | | | 2 797.00 |
264 Total operating expenses | 255 974.00 | | | 255 974.00 |
270 Operating profit | -2 553.00 | | | -2 553.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 2 810.00 | | | 2 810.00 |
300 Exceptional expenses | 1 079.00 | | | 1 079.00 |
310 Profit or loss | -6 389.00 | | | -6 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 833.00 | | | 5 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 495.00 | | | 25 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 316.00 | | | 80 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 961.00 | | | 17 961.00 |
482 INCREASES Financial Assets | 45 049.00 | | | 45 049.00 |
492 Total Fixed Assets (Increases) | 174 655.00 | | | 174 655.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 288.00 | | | 31 288.00 |
378 Amount of deductible VAT on goods and services | 16 581.00 | | | 16 581.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
