| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 815.00 | 28 089.00 | 19 726.00 | 47 815.00 |
040 Financial Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
044 Total Fixed Assets | 49 749.00 | 28 089.00 | 21 660.00 | 49 749.00 |
060 Merchandise inventory | 26 298.00 | | 26 298.00 | 26 298.00 |
072 Receivables – Other | 7 465.00 | | 7 465.00 | 7 465.00 |
084 Cash | 1 057.00 | | 1 057.00 | 1 057.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 35 071.00 | | 35 071.00 | 35 071.00 |
110 Total Assets | 84 820.00 | 28 089.00 | 56 731.00 | 84 820.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -127 506.00 | |
136 Profit for the Year | | | -23 300.00 | |
142 Total Equity - Total I | | | -140 805.00 | |
156 Loans and similar debts | | | 1 807.00 | |
166 Suppliers and related accounts | | | 3 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 193.00 | | |
172 Other debts | | | 192 727.00 | |
176 Total debts | | | 197 536.00 | |
180 Liabilities Total | | | 56 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 835.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 104.00 | | | 27 104.00 |
218 Production of services sold - France | 26 742.00 | | | 26 742.00 |
226 Operating subsidies received | 9 785.00 | | | 9 785.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 63 643.00 | | | 63 643.00 |
234 Purchases of goods (including customs duties) | 21 798.00 | | | 21 798.00 |
236 Inventory change (goods) | 25 142.00 | | | 25 142.00 |
242 Other external expenses | 21 313.00 | | | 21 313.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 12 623.00 | | | 12 623.00 |
252 Social security contributions | -318.00 | | | -318.00 |
254 Depreciation and amortization | 8 749.00 | | | 8 749.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 90 211.00 | | | 90 211.00 |
270 Operating profit | -26 568.00 | | | -26 568.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 179.00 | | | 179.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | -23 300.00 | | | -23 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 47 914.00 | | | 47 914.00 |
492 Total Fixed Assets (Increases) | 1 835.00 | | | 1 835.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 814.00 | | | 16 814.00 |
378 Amount of deductible VAT on goods and services | 6 045.00 | | | 6 045.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
