| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 000.00 | 6 275.00 | 58 725.00 | 65 000.00 |
028 Tangible Assets | 176 813.00 | 28 881.00 | 147 932.00 | 176 813.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 252 313.00 | 35 156.00 | 217 157.00 | 252 313.00 |
060 Merchandise inventory | 34 758.00 | | 34 758.00 | 34 758.00 |
068 Receivables – Trade and related accounts | 22 934.00 | | 22 934.00 | 22 934.00 |
072 Receivables – Other | 12 088.00 | | 12 088.00 | 12 088.00 |
084 Cash | 37 903.00 | | 37 903.00 | 37 903.00 |
092 Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
096 Total Current Assets + Prepaid Expenses | 113 413.00 | | 113 413.00 | 113 413.00 |
110 Total Assets | 365 725.00 | 35 156.00 | 330 569.00 | 365 725.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -23 017.00 | |
142 Total Equity - Total I | | | 26 983.00 | |
156 Loans and similar debts | | | 228 464.00 | |
166 Suppliers and related accounts | | | 36 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 38 280.00 | |
176 Total debts | | | 303 586.00 | |
180 Liabilities Total | | | 330 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 313.00 | |
195 Of which payables due in more than one year | | | 189 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 306.00 | | | 604 306.00 |
230 Other income | 4 064.00 | | | 4 064.00 |
232 Total operating income excluding VAT | 608 370.00 | | | 608 370.00 |
234 Purchases of goods (including customs duties) | 262 471.00 | | | 262 471.00 |
236 Inventory change (goods) | -34 758.00 | | | -34 758.00 |
242 Other external expenses | 202 374.00 | | | 202 374.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 109 968.00 | | | 109 968.00 |
252 Social security contributions | 28 032.00 | | | 28 032.00 |
254 Depreciation and amortization | 35 156.00 | | | 35 156.00 |
262 Other expenses | 22 982.00 | | | 22 982.00 |
264 Total operating expenses | 627 914.00 | | | 627 914.00 |
270 Operating profit | -19 543.00 | | | -19 543.00 |
294 Financial expenses | 4 733.00 | | | 4 733.00 |
306 Income tax's | -1 260.00 | | | -1 260.00 |
310 Profit or loss | -23 017.00 | | | -23 017.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 640.00 | | | 26 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 96 088.00 | | | 96 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 085.00 | | | 54 085.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 252 313.00 | | | 252 313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 856.00 | | | 120 856.00 |
378 Amount of deductible VAT on goods and services | 101 569.00 | | | 101 569.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
