| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 128.00 | 1 072.00 | 1 200.00 |
028 Tangible Assets | 336 603.00 | 28 155.00 | 308 448.00 | 336 603.00 |
040 Financial Assets | 15 140.00 | | 15 140.00 | 15 140.00 |
044 Total Fixed Assets | 352 943.00 | 28 283.00 | 324 660.00 | 352 943.00 |
050 Raw materials, supplies, in progress | 1 267.00 | | 1 267.00 | 1 267.00 |
060 Merchandise inventory | 1 550.00 | | 1 550.00 | 1 550.00 |
068 Receivables – Trade and related accounts | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 16 746.00 | | 16 746.00 | 16 746.00 |
084 Cash | 30 705.00 | | 30 705.00 | 30 705.00 |
092 Prepaid expenses | 17 212.00 | | 17 212.00 | 17 212.00 |
096 Total Current Assets + Prepaid Expenses | 68 329.00 | | 68 329.00 | 68 329.00 |
110 Total Assets | 421 272.00 | 28 283.00 | 392 989.00 | 421 272.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -120 072.00 | |
142 Total Equity - Total I | | | -110 072.00 | |
156 Loans and similar debts | | | 312 955.00 | |
164 Advances and down payments received on current orders | | | 5 024.00 | |
166 Suppliers and related accounts | | | 20 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 154 418.00 | |
172 Other debts | | | 164 263.00 | |
176 Total debts | | | 503 061.00 | |
180 Liabilities Total | | | 392 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 354 940.00 | |
195 Of which payables due in more than one year | | | 239 282.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 817.00 | | | 133 817.00 |
230 Other income | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | 134 373.00 | | | 134 373.00 |
234 Purchases of goods (including customs duties) | 9 437.00 | | | 9 437.00 |
236 Inventory change (goods) | -1 550.00 | | | -1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 966.00 | | | 5 966.00 |
240 Inventory changes (raw materials and supplies) | -1 267.00 | | | -1 267.00 |
242 Other external expenses | 174 409.00 | | | 174 409.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
250 Staff compensation | 28 769.00 | | | 28 769.00 |
252 Social security contributions | 4 018.00 | | | 4 018.00 |
254 Depreciation and amortization | 28 283.00 | | | 28 283.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 248 799.00 | | | 248 799.00 |
270 Operating profit | -114 426.00 | | | -114 426.00 |
294 Financial expenses | 5 645.00 | | | 5 645.00 |
310 Profit or loss | -120 072.00 | | | -120 072.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 602.00 | | | 21 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 307 774.00 | | | 307 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 223.00 | | | 9 223.00 |
482 INCREASES Financial Assets | 15 140.00 | | | 15 140.00 |
492 Total Fixed Assets (Increases) | 354 940.00 | | | 354 940.00 |
494 Total Fixed Assets (Decreases) | 1 997.00 | | | 1 997.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 967.00 | | | 24 967.00 |
378 Amount of deductible VAT on goods and services | 35 403.00 | | | 35 403.00 |
