| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | | 17 000.00 |
028 Tangible Assets | 205 347.00 | 100 946.00 | 104 401.00 | 205 347.00 |
040 Financial Assets | 384.00 | | 384.00 | 384.00 |
044 Total Fixed Assets | 222 731.00 | 117 946.00 | 104 785.00 | 222 731.00 |
060 Merchandise inventory | 19 652.00 | | 19 652.00 | 19 652.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 2 794.00 | | 2 794.00 | 2 794.00 |
084 Cash | 3 216.00 | | 3 216.00 | 3 216.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 27 768.00 | | 27 768.00 | 27 768.00 |
110 Total Assets | 250 499.00 | 117 946.00 | 132 552.00 | 250 499.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -209 300.00 | |
136 Profit for the Year | | | -27 996.00 | |
142 Total Equity - Total I | | | -222 296.00 | |
156 Loans and similar debts | | | 115 448.00 | |
166 Suppliers and related accounts | | | 112 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 623.00 | | |
172 Other debts | | | 127 291.00 | |
176 Total debts | | | 354 848.00 | |
180 Liabilities Total | | | 132 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 604.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 331.00 | 115 152.00 | | 119 331.00 |
218 Production of services sold - France | 74 968.00 | 74 265.00 | | 74 968.00 |
230 Other income | 2 580.00 | 2 744.00 | | 2 580.00 |
232 Total operating income excluding VAT | 196 878.00 | 192 162.00 | | 196 878.00 |
234 Purchases of goods (including customs duties) | 111 894.00 | 113 057.00 | | 111 894.00 |
236 Inventory change (goods) | 570.00 | -8 380.00 | | 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 172.00 | 722.00 | | 1 172.00 |
242 Other external expenses | 66 988.00 | 68 191.00 | | 66 988.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 6 657.00 | 7 158.00 | | 6 657.00 |
250 Staff compensation | 9 306.00 | 6 000.00 | | 9 306.00 |
252 Social security contributions | 2 712.00 | 3 561.00 | | 2 712.00 |
254 Depreciation and amortization | 13 147.00 | 12 957.00 | | 13 147.00 |
262 Other expenses | 6 048.00 | 6 489.00 | | 6 048.00 |
264 Total operating expenses | 218 494.00 | 209 754.00 | | 218 494.00 |
270 Operating profit | -21 616.00 | -17 592.00 | | -21 616.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
294 Financial expenses | 6 239.00 | 3 482.00 | | 6 239.00 |
300 Exceptional expenses | 147.00 | 10.00 | | 147.00 |
310 Profit or loss | -27 996.00 | -21 080.00 | | -27 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 220.00 | | | 220.00 |
482 INCREASES Financial Assets | 384.00 | | | 384.00 |
490 Total Fixed Assets (Gross Value) | 222 127.00 | | | 222 127.00 |
492 Total Fixed Assets (Increases) | 604.00 | | | 604.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 889.00 | | | 31 889.00 |
378 Amount of deductible VAT on goods and services | 32 728.00 | | | 32 728.00 |
