| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 754.00 | 529.00 | 225.00 | 754.00 |
028 Tangible Assets | 217 548.00 | 210 068.00 | 7 480.00 | 217 548.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 218 473.00 | 210 597.00 | 7 876.00 | 218 473.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
060 Merchandise inventory | 34 022.00 | | 34 022.00 | 34 022.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
072 Receivables – Other | 7 547.00 | | 7 547.00 | 7 547.00 |
084 Cash | 23 960.00 | | 23 960.00 | 23 960.00 |
092 Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
096 Total Current Assets + Prepaid Expenses | 69 549.00 | | 69 549.00 | 69 549.00 |
110 Total Assets | 288 022.00 | 210 597.00 | 77 425.00 | 288 022.00 |
120 Share or Individual Capital | | | 13 446.00 | |
126 Legal Reserve | | | 377.00 | |
132 Other Reserves | | | 7 175.00 | |
134 Retained Earnings | | | -44 154.00 | |
136 Profit for the Year | | | -265.00 | |
142 Total Equity - Total I | | | -23 421.00 | |
166 Suppliers and related accounts | | | 15 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 023.00 | | |
172 Other debts | | | 85 181.00 | |
176 Total debts | | | 100 846.00 | |
180 Liabilities Total | | | 77 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 281.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 520.00 | | | 43 520.00 |
218 Production of services sold - France | 52 777.00 | | | 52 777.00 |
230 Other income | 1 718.00 | | | 1 718.00 |
232 Total operating income excluding VAT | 98 016.00 | | | 98 016.00 |
234 Purchases of goods (including customs duties) | 30 973.00 | | | 30 973.00 |
236 Inventory change (goods) | -1 318.00 | | | -1 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 421.00 | | | 421.00 |
240 Inventory changes (raw materials and supplies) | 306.00 | | | 306.00 |
242 Other external expenses | 37 462.00 | | | 37 462.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 26 657.00 | | | 26 657.00 |
252 Social security contributions | 3 344.00 | | | 3 344.00 |
254 Depreciation and amortization | 1 275.00 | | | 1 275.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 100 693.00 | | | 100 693.00 |
270 Operating profit | -2 676.00 | | | -2 676.00 |
280 Financial income | 883.00 | | | 883.00 |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | -1 684.00 | | | -1 684.00 |
310 Profit or loss | -265.00 | | | -265.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 281.00 | | | 6 281.00 |
490 Total Fixed Assets (Gross Value) | 213 124.00 | | | 213 124.00 |
492 Total Fixed Assets (Increases) | 6 281.00 | | | 6 281.00 |
494 Total Fixed Assets (Decreases) | 932.00 | | | 932.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 860.00 | | | 13 860.00 |
378 Amount of deductible VAT on goods and services | 10 592.00 | | | 10 592.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
