| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | | 25 000.00 |
028 Tangible Assets | 427 624.00 | 338 783.00 | 88 841.00 | 427 624.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 459 224.00 | 363 783.00 | 95 441.00 | 459 224.00 |
060 Merchandise inventory | 7 987.00 | | 7 987.00 | 7 987.00 |
072 Receivables – Other | 5 891.00 | | 5 891.00 | 5 891.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 21 059.00 | | 21 059.00 | 21 059.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 50 306.00 | | 50 306.00 | 50 306.00 |
110 Total Assets | 509 530.00 | 363 783.00 | 145 747.00 | 509 530.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 538.00 | |
136 Profit for the Year | | | -24 437.00 | |
142 Total Equity - Total I | | | 45 101.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 646.00 | | |
172 Other debts | | | 90 139.00 | |
176 Total debts | | | 100 646.00 | |
180 Liabilities Total | | | 145 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 894.00 | 223 581.00 | | 2 894.00 |
214 Production of goods sold - France | 186 825.00 | | | 186 825.00 |
218 Production of services sold - France | 259.00 | 405.00 | | 259.00 |
224 Capitalized production | | 1 285.00 | | |
230 Other income | 1 435.00 | 30.00 | | 1 435.00 |
232 Total operating income excluding VAT | 191 413.00 | 225 300.00 | | 191 413.00 |
234 Purchases of goods (including customs duties) | 3 304.00 | | | 3 304.00 |
236 Inventory change (goods) | -987.00 | 1 469.00 | | -987.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 715.00 | 75 014.00 | | 64 715.00 |
242 Other external expenses | 66 690.00 | 70 625.00 | | 66 690.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 2 316.00 | 4 924.00 | | 2 316.00 |
250 Staff compensation | 40 134.00 | 45 745.00 | | 40 134.00 |
252 Social security contributions | 10 335.00 | 9 917.00 | | 10 335.00 |
254 Depreciation and amortization | 29 061.00 | 28 760.00 | | 29 061.00 |
262 Other expenses | 566.00 | 933.00 | | 566.00 |
264 Total operating expenses | 216 134.00 | 237 386.00 | | 216 134.00 |
270 Operating profit | -24 721.00 | -12 086.00 | | -24 721.00 |
280 Financial income | 283.00 | 402.00 | | 283.00 |
310 Profit or loss | -24 437.00 | -11 684.00 | | -24 437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 458 224.00 | | | 458 224.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 797.00 | | | 13 797.00 |
378 Amount of deductible VAT on goods and services | 17 000.00 | | | 17 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
