| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510 111.00 | 33 752.00 | 476 359.00 | 510 111.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 550 111.00 | 33 752.00 | 516 359.00 | 550 111.00 |
060 Merchandise inventory | 27 500.00 | | 27 500.00 | 27 500.00 |
068 Receivables – Trade and related accounts | 11 281.00 | | 11 281.00 | 11 281.00 |
072 Receivables – Other | 55 929.00 | | 55 929.00 | 55 929.00 |
084 Cash | 107 807.00 | | 107 807.00 | 107 807.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 202 765.00 | | 202 765.00 | 202 765.00 |
110 Total Assets | 752 876.00 | 33 752.00 | 719 124.00 | 752 876.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -127 100.00 | |
142 Total Equity - Total I | | | -107 100.00 | |
156 Loans and similar debts | | | 356 512.00 | |
166 Suppliers and related accounts | | | 283 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 613.00 | | |
172 Other debts | | | 186 317.00 | |
176 Total debts | | | 826 225.00 | |
180 Liabilities Total | | | 719 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504 477.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 252.00 | | | 504 252.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 504 318.00 | | | 504 318.00 |
234 Purchases of goods (including customs duties) | 229 168.00 | | | 229 168.00 |
236 Inventory change (goods) | -27 500.00 | | | -27 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
242 Other external expenses | 216 876.00 | | | 216 876.00 |
244 Taxes, duties and similar payments | 3 887.00 | | | 3 887.00 |
250 Staff compensation | 117 228.00 | | | 117 228.00 |
252 Social security contributions | 21 257.00 | | | 21 257.00 |
254 Depreciation and amortization | 33 752.00 | | | 33 752.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 595 065.00 | | | 595 065.00 |
270 Operating profit | -90 747.00 | | | -90 747.00 |
294 Financial expenses | 3 903.00 | | | 3 903.00 |
300 Exceptional expenses | 32 450.00 | | | 32 450.00 |
310 Profit or loss | -127 100.00 | | | -127 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 421 340.00 | | | 421 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 137.00 | | | 83 137.00 |
492 Total Fixed Assets (Increases) | 504 477.00 | | | 504 477.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 909.00 | | | 53 909.00 |
378 Amount of deductible VAT on goods and services | 52 157.00 | | | 52 157.00 |
