| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 748.00 | 83 567.00 | 206 180.00 | 289 748.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 289 800.00 | 83 567.00 | 206 232.00 | 289 800.00 |
050 Raw materials, supplies, in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
060 Merchandise inventory | 62 765.00 | | 62 765.00 | 62 765.00 |
068 Receivables – Trade and related accounts | 1 236.00 | 300.00 | 936.00 | 1 236.00 |
072 Receivables – Other | 1 518.00 | | 1 518.00 | 1 518.00 |
084 Cash | 2 598.00 | | 2 598.00 | 2 598.00 |
092 Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
096 Total Current Assets + Prepaid Expenses | 71 886.00 | 300.00 | 71 586.00 | 71 886.00 |
110 Total Assets | 361 686.00 | 83 867.00 | 277 818.00 | 361 686.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -113 498.00 | |
136 Profit for the Year | | | -2 729.00 | |
142 Total Equity - Total I | | | -36 226.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 4 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308 793.00 | | |
172 Other debts | | | 309 117.00 | |
176 Total debts | | | 314 045.00 | |
180 Liabilities Total | | | 277 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | 87 000.00 | | 10 000.00 |
218 Production of services sold - France | 16 682.00 | 38 176.00 | | 16 682.00 |
230 Other income | 1 205.00 | 2 244.00 | | 1 205.00 |
232 Total operating income excluding VAT | 27 887.00 | 127 419.00 | | 27 887.00 |
234 Purchases of goods (including customs duties) | 4 667.00 | 43 250.00 | | 4 667.00 |
236 Inventory change (goods) | 32 755.00 | 30 165.00 | | 32 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 089.00 | 4 256.00 | | 12 089.00 |
240 Inventory changes (raw materials and supplies) | -2 085.00 | | | -2 085.00 |
242 Other external expenses | 41 138.00 | 58 163.00 | | 41 138.00 |
244 Taxes, duties and similar payments | 2 963.00 | 489.00 | | 2 963.00 |
250 Staff compensation | 9 773.00 | 12 807.00 | | 9 773.00 |
252 Social security contributions | 885.00 | 1 314.00 | | 885.00 |
254 Depreciation and amortization | 21 444.00 | 27 126.00 | | 21 444.00 |
256 Provisions | 300.00 | | | 300.00 |
264 Total operating expenses | 123 929.00 | 177 571.00 | | 123 929.00 |
270 Operating profit | -96 042.00 | -50 151.00 | | -96 042.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 160 000.00 | 1 750.00 | | 160 000.00 |
294 Financial expenses | 20.00 | 86.00 | | 20.00 |
300 Exceptional expenses | 66 667.00 | | | 66 667.00 |
310 Profit or loss | -2 729.00 | -48 484.00 | | -2 729.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 309.00 | | | 12 309.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 109 513.00 | | | 109 513.00 |
490 Total Fixed Assets (Gross Value) | 327 977.00 | | | 327 977.00 |
492 Total Fixed Assets (Increases) | 121 822.00 | | | 121 822.00 |
494 Total Fixed Assets (Decreases) | 160 000.00 | | | 160 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66 667.00 | | | 66 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 93 333.00 | | | 93 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 536.00 | | | 35 536.00 |
378 Amount of deductible VAT on goods and services | 9 144.00 | | | 9 144.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
