| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 919.00 | 6 329.00 | 71 590.00 | 77 919.00 |
028 Tangible Assets | 8 548.00 | 6 890.00 | 1 657.00 | 8 548.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 86 732.00 | 13 220.00 | 73 513.00 | 86 732.00 |
060 Merchandise inventory | 10 060.00 | 4 671.00 | 5 389.00 | 10 060.00 |
068 Receivables – Trade and related accounts | 30 590.00 | 753.00 | 29 836.00 | 30 590.00 |
072 Receivables – Other | 8 837.00 | | 8 837.00 | 8 837.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 49 491.00 | 5 425.00 | 44 066.00 | 49 491.00 |
110 Total Assets | 136 223.00 | 18 644.00 | 117 579.00 | 136 223.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -554 042.00 | |
136 Profit for the Year | | | -136 324.00 | |
142 Total Equity - Total I | | | -610 366.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 43 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 683 419.00 | | |
172 Other debts | | | 684 395.00 | |
176 Total debts | | | 727 945.00 | |
180 Liabilities Total | | | 117 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 054.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 700.00 | | | 2 700.00 |
210 Sales of goods - France | 46 731.00 | | | 46 731.00 |
230 Other income | 25 973.00 | | | 25 973.00 |
232 Total operating income excluding VAT | 72 704.00 | | | 72 704.00 |
234 Purchases of goods (including customs duties) | 5 409.00 | | | 5 409.00 |
236 Inventory change (goods) | 33 098.00 | | | 33 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 608.00 | | | 608.00 |
242 Other external expenses | 124 656.00 | | | 124 656.00 |
243 (including business tax) | -244.00 | | | -244.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
252 Social security contributions | 538.00 | | | 538.00 |
254 Depreciation and amortization | 7 175.00 | | | 7 175.00 |
256 Provisions | 5 425.00 | | | 5 425.00 |
262 Other expenses | 25 974.00 | | | 25 974.00 |
264 Total operating expenses | 203 399.00 | | | 203 399.00 |
270 Operating profit | -130 695.00 | | | -130 695.00 |
290 Exceptional income | 28 229.00 | | | 28 229.00 |
294 Financial expenses | 9 045.00 | | | 9 045.00 |
300 Exceptional expenses | 24 814.00 | | | 24 814.00 |
310 Profit or loss | -136 324.00 | | | -136 324.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 054.00 | | | 55 054.00 |
490 Total Fixed Assets (Gross Value) | 31 679.00 | | | 31 679.00 |
492 Total Fixed Assets (Increases) | 55 054.00 | | | 55 054.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 807.00 | | | 8 807.00 |
378 Amount of deductible VAT on goods and services | 25 920.00 | | | 25 920.00 |
624 DECREASES Provisions for Risks and Charges | 20 729.00 | | | 20 729.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 671.00 | | | 4 671.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 753.00 | | | 753.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 972.00 | | | 25 972.00 |
682 INCREASES Total Statement of Provisions | 5 425.00 | | | 5 425.00 |
684 DECREASES in Total Provisions Statement | 46 701.00 | | | 46 701.00 |
