| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 2 130.00 | 2 869.00 | 5 000.00 |
028 Tangible Assets | 115 485.00 | 28 288.00 | 87 196.00 | 115 485.00 |
044 Total Fixed Assets | 120 485.00 | 30 419.00 | 90 065.00 | 120 485.00 |
050 Raw materials, supplies, in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
060 Merchandise inventory | 6 510.00 | | 6 510.00 | 6 510.00 |
072 Receivables – Other | 7 221.00 | | 7 221.00 | 7 221.00 |
084 Cash | 11 931.00 | | 11 931.00 | 11 931.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 29 722.00 | | 29 722.00 | 29 722.00 |
110 Total Assets | 150 207.00 | 30 419.00 | 119 787.00 | 150 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -952.00 | |
136 Profit for the Year | | | -8 044.00 | |
142 Total Equity - Total I | | | -3 997.00 | |
156 Loans and similar debts | | | 98 576.00 | |
164 Advances and down payments received on current orders | | | 6 133.00 | |
166 Suppliers and related accounts | | | 7 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 11 453.00 | |
176 Total debts | | | 123 785.00 | |
180 Liabilities Total | | | 119 787.00 | |
195 Of which payables due in more than one year | | | 90 426.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 917.00 | | | 21 917.00 |
218 Production of services sold - France | 80 716.00 | | | 80 716.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 105 634.00 | | | 105 634.00 |
234 Purchases of goods (including customs duties) | 11 965.00 | | | 11 965.00 |
236 Inventory change (goods) | 1 294.00 | | | 1 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 243.00 | | | 7 243.00 |
240 Inventory changes (raw materials and supplies) | -1 281.00 | | | -1 281.00 |
242 Other external expenses | 34 370.00 | | | 34 370.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
24B (including equipment leasing) | 5 772.00 | | | 5 772.00 |
250 Staff compensation | 36 594.00 | | | 36 594.00 |
252 Social security contributions | 4 056.00 | | | 4 056.00 |
254 Depreciation and amortization | 14 819.00 | | | 14 819.00 |
264 Total operating expenses | 110 509.00 | | | 110 509.00 |
270 Operating profit | -4 874.00 | | | -4 874.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 3 173.00 | | | 3 173.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -8 044.00 | | | -8 044.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 485.00 | | | 120 485.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 526.00 | | | 20 526.00 |
378 Amount of deductible VAT on goods and services | 8 743.00 | | | 8 743.00 |
