| |
| 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 | 430 108.00 | 365 360.00 | 64 748.00 | 430 108.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 461 708.00 | 390 360.00 | 71 348.00 | 461 708.00 |
060 Merchandise inventory | 6 612.00 | | 6 612.00 | 6 612.00 |
072 Receivables – Other | 4 391.00 | | 4 391.00 | 4 391.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 13 726.00 | | 13 726.00 | 13 726.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 25 436.00 | | 25 436.00 | 25 436.00 |
110 Total Assets | 487 144.00 | 390 360.00 | 96 783.00 | 487 144.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 787.00 | |
136 Profit for the Year | | | -23 699.00 | |
142 Total Equity - Total I | | | -4 912.00 | |
166 Suppliers and related accounts | | | 9 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 538.00 | | |
172 Other debts | | | 91 734.00 | |
176 Total debts | | | 101 695.00 | |
180 Liabilities Total | | | 96 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 052.00 | | | 3 052.00 |
214 Production of goods sold - France | 168 442.00 | | | 168 442.00 |
218 Production of services sold - France | 226.00 | | | 226.00 |
230 Other income | 6 199.00 | | | 6 199.00 |
232 Total operating income excluding VAT | 177 919.00 | | | 177 919.00 |
234 Purchases of goods (including customs duties) | 2 575.00 | | | 2 575.00 |
236 Inventory change (goods) | 1 209.00 | | | 1 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 954.00 | | | 64 954.00 |
242 Other external expenses | 73 531.00 | | | 73 531.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 2 559.00 | | | 2 559.00 |
250 Staff compensation | 38 544.00 | | | 38 544.00 |
252 Social security contributions | 9 358.00 | | | 9 358.00 |
254 Depreciation and amortization | 9 011.00 | | | 9 011.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 201 817.00 | | | 201 817.00 |
270 Operating profit | -23 898.00 | | | -23 898.00 |
280 Financial income | 225.00 | | | 225.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | -23 699.00 | | | -23 699.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 460 418.00 | | | 460 418.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 687.00 | | | 12 687.00 |
378 Amount of deductible VAT on goods and services | 16 702.00 | | | 16 702.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
