| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 74 906.00 | 41 024.00 | 33 882.00 | 74 906.00 |
040 Financial Assets | 2 175.00 | | 2 175.00 | 2 175.00 |
044 Total Fixed Assets | 117 081.00 | 41 024.00 | 76 057.00 | 117 081.00 |
060 Merchandise inventory | 3 537.00 | | 3 537.00 | 3 537.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 4 103.00 | | 4 103.00 | 4 103.00 |
084 Cash | 3 413.00 | | 3 413.00 | 3 413.00 |
096 Total Current Assets + Prepaid Expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
110 Total Assets | 128 315.00 | 41 024.00 | 87 291.00 | 128 315.00 |
120 Share or Individual Capital | | | 12 400.00 | |
126 Legal Reserve | | | 1 240.00 | |
134 Retained Earnings | | | 1 302.00 | |
136 Profit for the Year | | | -23 083.00 | |
140 Regulated Provisions | | | 3 730.00 | |
142 Total Equity - Total I | | | -4 411.00 | |
156 Loans and similar debts | | | 52 379.00 | |
166 Suppliers and related accounts | | | 9 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 29 874.00 | |
176 Total debts | | | 91 702.00 | |
180 Liabilities Total | | | 87 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173.00 | 545.00 | | 173.00 |
214 Production of goods sold - France | 262 922.00 | 209 888.00 | | 262 922.00 |
230 Other income | 2 248.00 | 1 126.00 | | 2 248.00 |
232 Total operating income excluding VAT | 265 344.00 | 211 559.00 | | 265 344.00 |
234 Purchases of goods (including customs duties) | 34.00 | 32.00 | | 34.00 |
236 Inventory change (goods) | 8 982.00 | -8 166.00 | | 8 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 356.00 | 88 722.00 | | 94 356.00 |
242 Other external expenses | 46 962.00 | 37 395.00 | | 46 962.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 377.00 | 1 319.00 | | 1 377.00 |
250 Staff compensation | 97 424.00 | 64 238.00 | | 97 424.00 |
252 Social security contributions | 26 549.00 | 18 044.00 | | 26 549.00 |
254 Depreciation and amortization | 7 907.00 | 7 322.00 | | 7 907.00 |
262 Other expenses | 3 672.00 | 1 306.00 | | 3 672.00 |
264 Total operating expenses | 287 261.00 | 210 212.00 | | 287 261.00 |
270 Operating profit | -21 918.00 | 1 347.00 | | -21 918.00 |
290 Exceptional income | 600.00 | 600.00 | | 600.00 |
294 Financial expenses | 1 758.00 | 1 229.00 | | 1 758.00 |
300 Exceptional expenses | 7.00 | 242.00 | | 7.00 |
310 Profit or loss | -23 083.00 | 476.00 | | -23 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 116 501.00 | | | 116 501.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 639.00 | | | 49 639.00 |
378 Amount of deductible VAT on goods and services | 21 794.00 | | | 21 794.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
