| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 498.00 | | 63 498.00 | 63 498.00 |
028 Tangible Assets | 176 584.00 | 175 050.00 | 1 534.00 | 176 584.00 |
044 Total Fixed Assets | 240 082.00 | 175 050.00 | 65 032.00 | 240 082.00 |
050 Raw materials, supplies, in progress | 6 697.00 | | 6 697.00 | 6 697.00 |
060 Merchandise inventory | 29 679.00 | | 29 679.00 | 29 679.00 |
068 Receivables – Trade and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 1 524.00 | | 1 524.00 | 1 524.00 |
084 Cash | 2 182.00 | | 2 182.00 | 2 182.00 |
096 Total Current Assets + Prepaid Expenses | 41 734.00 | | 41 734.00 | 41 734.00 |
110 Total Assets | 281 816.00 | 175 050.00 | 106 766.00 | 281 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 494.00 | |
134 Retained Earnings | | | -3 472.00 | |
136 Profit for the Year | | | 2 043.00 | |
142 Total Equity - Total I | | | 7 066.00 | |
156 Loans and similar debts | | | 53 167.00 | |
166 Suppliers and related accounts | | | 12 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 967.00 | | |
172 Other debts | | | 34 491.00 | |
176 Total debts | | | 99 700.00 | |
180 Liabilities Total | | | 106 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 475.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 315.00 | | | 109 315.00 |
232 Total operating income excluding VAT | 109 315.00 | | | 109 315.00 |
234 Purchases of goods (including customs duties) | 105 012.00 | | | 105 012.00 |
240 Inventory changes (raw materials and supplies) | -19 809.00 | | | -19 809.00 |
242 Other external expenses | 13 028.00 | | | 13 028.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
254 Depreciation and amortization | 7 959.00 | | | 7 959.00 |
264 Total operating expenses | 106 911.00 | | | 106 911.00 |
270 Operating profit | 2 404.00 | | | 2 404.00 |
306 Income tax's | 361.00 | | | 361.00 |
310 Profit or loss | 2 043.00 | | | 2 043.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 63 498.00 | | | 63 498.00 |
432 INCREASES Tangible Assets – Buildings | 17 939.00 | | | 17 939.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 155 758.00 | | | 155 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 887.00 | | | 2 887.00 |
492 Total Fixed Assets (Increases) | 240 082.00 | | | 240 082.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 071.00 | | | 6 071.00 |
378 Amount of deductible VAT on goods and services | 7 595.00 | | | 7 595.00 |
