| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 810.00 | 15 156.00 | 2 654.00 | 17 810.00 |
028 Tangible Assets | 185 037.00 | 59 340.00 | 125 697.00 | 185 037.00 |
040 Financial Assets | 6 720.00 | | 6 720.00 | 6 720.00 |
044 Total Fixed Assets | 209 567.00 | 74 496.00 | 135 071.00 | 209 567.00 |
050 Raw materials, supplies, in progress | 66.00 | | 66.00 | 66.00 |
060 Merchandise inventory | 1 339.00 | | 1 339.00 | 1 339.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 11 122.00 | | 11 122.00 | 11 122.00 |
092 Prepaid expenses | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
110 Total Assets | 226 050.00 | 74 496.00 | 151 554.00 | 226 050.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -67 977.00 | |
136 Profit for the Year | | | -3 277.00 | |
142 Total Equity - Total I | | | -21 255.00 | |
156 Loans and similar debts | | | 74 605.00 | |
166 Suppliers and related accounts | | | 3 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -88 874.00 | | |
172 Other debts | | | 94 433.00 | |
176 Total debts | | | 172 809.00 | |
180 Liabilities Total | | | 151 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
195 Of which payables due in more than one year | | | 57 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 781.00 | 127 171.00 | | 143 781.00 |
230 Other income | 5 757.00 | 3 597.00 | | 5 757.00 |
232 Total operating income excluding VAT | 149 538.00 | 130 768.00 | | 149 538.00 |
234 Purchases of goods (including customs duties) | 46 998.00 | 43 029.00 | | 46 998.00 |
236 Inventory change (goods) | -2.00 | 1 036.00 | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 121.00 | | 387.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | | | -66.00 |
242 Other external expenses | 46 947.00 | 42 786.00 | | 46 947.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 1 628.00 | 1 188.00 | | 1 628.00 |
250 Staff compensation | 18 673.00 | 14 385.00 | | 18 673.00 |
252 Social security contributions | 4 789.00 | 4 074.00 | | 4 789.00 |
254 Depreciation and amortization | 28 506.00 | 28 506.00 | | 28 506.00 |
262 Other expenses | 938.00 | 1 076.00 | | 938.00 |
264 Total operating expenses | 148 798.00 | 136 202.00 | | 148 798.00 |
270 Operating profit | 740.00 | -5 435.00 | | 740.00 |
290 Exceptional income | | 1 634.00 | | |
294 Financial expenses | 4 017.00 | 4 589.00 | | 4 017.00 |
310 Profit or loss | -3 277.00 | -8 390.00 | | -3 277.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 209 357.00 | | | 209 357.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 525.00 | | | 15 525.00 |
378 Amount of deductible VAT on goods and services | 10 327.00 | | | 10 327.00 |
