| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 539 270.00 | 106 576.00 | 432 694.00 | 539 270.00 |
040 Financial Assets | 40 758.00 | | 40 758.00 | 40 758.00 |
044 Total Fixed Assets | 580 028.00 | 106 576.00 | 473 452.00 | 580 028.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 5 099.00 | | 5 099.00 | 5 099.00 |
072 Receivables – Other | 86 414.00 | | 86 414.00 | 86 414.00 |
084 Cash | 61 084.00 | | 61 084.00 | 61 084.00 |
096 Total Current Assets + Prepaid Expenses | 167 597.00 | | 167 597.00 | 167 597.00 |
110 Total Assets | 747 625.00 | 106 576.00 | 641 049.00 | 747 625.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -127 100.00 | |
136 Profit for the Year | | | -93 604.00 | |
142 Total Equity - Total I | | | -200 704.00 | |
156 Loans and similar debts | | | 431 799.00 | |
166 Suppliers and related accounts | | | 162 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 487.00 | | |
172 Other debts | | | 247 163.00 | |
176 Total debts | | | 841 753.00 | |
180 Liabilities Total | | | 641 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 707.00 | | | 502 707.00 |
226 Operating subsidies received | 12 166.00 | | | 12 166.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 514 952.00 | | | 514 952.00 |
234 Purchases of goods (including customs duties) | 165 023.00 | | | 165 023.00 |
236 Inventory change (goods) | 12 500.00 | | | 12 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 581.00 | | | 581.00 |
242 Other external expenses | 147 471.00 | | | 147 471.00 |
244 Taxes, duties and similar payments | 6 046.00 | | | 6 046.00 |
250 Staff compensation | 160 352.00 | | | 160 352.00 |
252 Social security contributions | 23 430.00 | | | 23 430.00 |
254 Depreciation and amortization | 72 825.00 | | | 72 825.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 588 350.00 | | | 588 350.00 |
270 Operating profit | -73 398.00 | | | -73 398.00 |
294 Financial expenses | 5 856.00 | | | 5 856.00 |
300 Exceptional expenses | 14 350.00 | | | 14 350.00 |
310 Profit or loss | -93 604.00 | | | -93 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 350.00 | | | 21 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 809.00 | | | 7 809.00 |
482 INCREASES Financial Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 550 111.00 | | | 550 111.00 |
492 Total Fixed Assets (Increases) | 29 917.00 | | | 29 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 483.00 | | | 54 483.00 |
378 Amount of deductible VAT on goods and services | 31 115.00 | | | 31 115.00 |
