| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 79 450.00 | 73 225.00 | 6 225.00 | 79 450.00 |
040 Financial Assets | 15 797.00 | | 15 797.00 | 15 797.00 |
044 Total Fixed Assets | 125 247.00 | 73 225.00 | 52 023.00 | 125 247.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
060 Merchandise inventory | 8 768.00 | | 8 768.00 | 8 768.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 18 783.00 | | 18 783.00 | 18 783.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 998.00 | | 28 998.00 | 28 998.00 |
110 Total Assets | 154 245.00 | 73 225.00 | 81 020.00 | 154 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 824.00 | |
136 Profit for the Year | | | -12 736.00 | |
142 Total Equity - Total I | | | 24 888.00 | |
166 Suppliers and related accounts | | | 6 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 49 718.00 | |
176 Total debts | | | 56 133.00 | |
180 Liabilities Total | | | 81 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 144.00 | 348 756.00 | | 227 144.00 |
230 Other income | 24 857.00 | | | 24 857.00 |
232 Total operating income excluding VAT | 252 001.00 | 348 756.00 | | 252 001.00 |
234 Purchases of goods (including customs duties) | 9 085.00 | 17 706.00 | | 9 085.00 |
236 Inventory change (goods) | 3 462.00 | -767.00 | | 3 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 482.00 | 101 880.00 | | 69 482.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | -850.00 | | 510.00 |
242 Other external expenses | 63 266.00 | 80 001.00 | | 63 266.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 2 934.00 | 4 627.00 | | 2 934.00 |
250 Staff compensation | 96 973.00 | 117 449.00 | | 96 973.00 |
252 Social security contributions | 14 906.00 | 25 340.00 | | 14 906.00 |
254 Depreciation and amortization | 2 432.00 | 2 279.00 | | 2 432.00 |
262 Other expenses | 1 275.00 | 1.00 | | 1 275.00 |
264 Total operating expenses | 264 326.00 | 347 668.00 | | 264 326.00 |
270 Operating profit | -12 325.00 | 1 088.00 | | -12 325.00 |
300 Exceptional expenses | 411.00 | 221.00 | | 411.00 |
306 Income tax's | | 163.00 | | |
310 Profit or loss | -12 736.00 | 704.00 | | -12 736.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 123 933.00 | | | 123 933.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 714.00 | | | 22 714.00 |
378 Amount of deductible VAT on goods and services | 16 261.00 | | | 16 261.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
