| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 800.00 | 199.00 | 7 601.00 | 7 800.00 |
028 Tangible Assets | 58 422.00 | 24 997.00 | 33 425.00 | 58 422.00 |
040 Financial Assets | 39 729.00 | | 39 729.00 | 39 729.00 |
044 Total Fixed Assets | 105 951.00 | 25 197.00 | 80 755.00 | 105 951.00 |
060 Merchandise inventory | 11 737.00 | | 11 737.00 | 11 737.00 |
068 Receivables – Trade and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
072 Receivables – Other | 8 201.00 | | 8 201.00 | 8 201.00 |
084 Cash | 1 724.00 | | 1 724.00 | 1 724.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 30 033.00 | | 30 033.00 | 30 033.00 |
110 Total Assets | 135 984.00 | 25 197.00 | 110 787.00 | 135 984.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 75 505.00 | |
136 Profit for the Year | | | -15 748.00 | |
142 Total Equity - Total I | | | 61 957.00 | |
166 Suppliers and related accounts | | | 1 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 037.00 | | |
172 Other debts | | | 46 926.00 | |
176 Total debts | | | 48 830.00 | |
180 Liabilities Total | | | 110 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 049.00 | 5 693.00 | | 4 049.00 |
232 Total operating income excluding VAT | 4 049.00 | 5 693.00 | | 4 049.00 |
234 Purchases of goods (including customs duties) | 5 568.00 | 6 277.00 | | 5 568.00 |
236 Inventory change (goods) | -5 460.00 | -6 277.00 | | -5 460.00 |
242 Other external expenses | 5 756.00 | 5 438.00 | | 5 756.00 |
244 Taxes, duties and similar payments | 843.00 | 371.00 | | 843.00 |
250 Staff compensation | 4 600.00 | 4 600.00 | | 4 600.00 |
252 Social security contributions | 2 479.00 | 1 592.00 | | 2 479.00 |
254 Depreciation and amortization | 9 243.00 | 9 456.00 | | 9 243.00 |
264 Total operating expenses | 23 030.00 | 21 456.00 | | 23 030.00 |
270 Operating profit | -18 980.00 | -15 764.00 | | -18 980.00 |
280 Financial income | 316.00 | 487.00 | | 316.00 |
290 Exceptional income | 2 917.00 | 2 083.00 | | 2 917.00 |
294 Financial expenses | | 88.00 | | |
300 Exceptional expenses | | 59.00 | | |
310 Profit or loss | -15 748.00 | -13 340.00 | | -15 748.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 800.00 | | | 7 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 580.00 | | | 13 580.00 |
482 INCREASES Financial Assets | 15 920.00 | | | 15 920.00 |
484 DECREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 90 776.00 | | | 90 776.00 |
492 Total Fixed Assets (Increases) | 37 300.00 | | | 37 300.00 |
494 Total Fixed Assets (Decreases) | 22 125.00 | | | 22 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 613.00 | | | 1 613.00 |
378 Amount of deductible VAT on goods and services | 2 118.00 | | | 2 118.00 |
