| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 519.00 | 5 655.00 | 15 864.00 | 21 519.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 21 728.00 | 5 655.00 | 16 073.00 | 21 728.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 2 330.00 | | 2 330.00 | 2 330.00 |
068 Receivables – Trade and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
072 Receivables – Other | 3 165.00 | | 3 165.00 | 3 165.00 |
080 Sellable securities | 50 405.00 | | 50 405.00 | 50 405.00 |
084 Cash | 14 703.00 | | 14 703.00 | 14 703.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 74 667.00 | | 74 667.00 | 74 667.00 |
110 Total Assets | 96 395.00 | 5 655.00 | 90 740.00 | 96 395.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 87 581.00 | |
136 Profit for the Year | | | -28 984.00 | |
142 Total Equity - Total I | | | 66 847.00 | |
156 Loans and similar debts | | | 16 550.00 | |
166 Suppliers and related accounts | | | 1 063.00 | |
172 Other debts | | | 6 280.00 | |
176 Total debts | | | 23 893.00 | |
180 Liabilities Total | | | 90 740.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 656.00 | | | 138 656.00 |
218 Production of services sold - France | 49 065.00 | | | 49 065.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 187 723.00 | | | 187 723.00 |
234 Purchases of goods (including customs duties) | 55 836.00 | | | 55 836.00 |
236 Inventory change (goods) | -2 269.00 | | | -2 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 447.00 | | | 1 447.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 85 288.00 | | | 85 288.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 57 599.00 | | | 57 599.00 |
252 Social security contributions | 26 767.00 | | | 26 767.00 |
254 Depreciation and amortization | 5 711.00 | | | 5 711.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 231 674.00 | | | 231 674.00 |
270 Operating profit | -43 951.00 | | | -43 951.00 |
280 Financial income | 404.00 | | | 404.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 950.00 | | | 950.00 |
300 Exceptional expenses | 74 488.00 | | | 74 488.00 |
310 Profit or loss | -28 985.00 | | | -28 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 700.00 | | | 6 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 397.00 | | | 18 397.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 2 589.00 | | | 2 589.00 |
490 Total Fixed Assets (Gross Value) | 93 592.00 | | | 93 592.00 |
492 Total Fixed Assets (Increases) | 25 099.00 | | | 25 099.00 |
494 Total Fixed Assets (Decreases) | 96 964.00 | | | 96 964.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 426.00 | | | 26 426.00 |
378 Amount of deductible VAT on goods and services | 16 551.00 | | | 16 551.00 |
