| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 508 556.00 | 312 974.00 | 195 583.00 | 508 556.00 |
028 Tangible Assets | 10 548.00 | 10 023.00 | 525.00 | 10 548.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 523 604.00 | 322 997.00 | 200 607.00 | 523 604.00 |
060 Merchandise inventory | 392 539.00 | | 392 539.00 | 392 539.00 |
068 Receivables – Trade and related accounts | 65 584.00 | | 65 584.00 | 65 584.00 |
072 Receivables – Other | 61 955.00 | | 61 955.00 | 61 955.00 |
080 Sellable securities | 314.00 | | 314.00 | 314.00 |
084 Cash | 14 844.00 | | 14 844.00 | 14 844.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 535 922.00 | | 535 922.00 | 535 922.00 |
110 Total Assets | 1 059 526.00 | 322 997.00 | 736 529.00 | 1 059 526.00 |
120 Share or Individual Capital | | | 206 115.00 | |
126 Legal Reserve | | | 5 235.00 | |
134 Retained Earnings | | | -182 044.00 | |
136 Profit for the Year | | | -62 552.00 | |
142 Total Equity - Total I | | | -33 247.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 124 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639 397.00 | | |
172 Other debts | | | 645 084.00 | |
176 Total debts | | | 769 776.00 | |
180 Liabilities Total | | | 736 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 134.00 | 6 038.00 | | 6 134.00 |
218 Production of services sold - France | 22 000.00 | 54 000.00 | | 22 000.00 |
224 Capitalized production | 15 160.00 | 12 655.00 | | 15 160.00 |
232 Total operating income excluding VAT | 43 294.00 | 72 693.00 | | 43 294.00 |
234 Purchases of goods (including customs duties) | 32 331.00 | 135.00 | | 32 331.00 |
236 Inventory change (goods) | -28 583.00 | 2 772.00 | | -28 583.00 |
242 Other external expenses | 20 056.00 | 61 416.00 | | 20 056.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 793.00 | 755.00 | | 793.00 |
250 Staff compensation | 7 448.00 | 5 809.00 | | 7 448.00 |
252 Social security contributions | 2 530.00 | 2 207.00 | | 2 530.00 |
254 Depreciation and amortization | 90 689.00 | 104 769.00 | | 90 689.00 |
262 Other expenses | 11.00 | 6 742.00 | | 11.00 |
264 Total operating expenses | 125 275.00 | 184 605.00 | | 125 275.00 |
270 Operating profit | -81 981.00 | -111 912.00 | | -81 981.00 |
280 Financial income | 5.00 | 228.00 | | 5.00 |
306 Income tax's | -19 424.00 | -14 177.00 | | -19 424.00 |
310 Profit or loss | -62 552.00 | -97 506.00 | | -62 552.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 64 660.00 | | | 64 660.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 129 683.00 | | | 129 683.00 |
490 Total Fixed Assets (Gross Value) | 588 627.00 | | | 588 627.00 |
492 Total Fixed Assets (Increases) | 64 660.00 | | | 64 660.00 |
494 Total Fixed Assets (Decreases) | 129 683.00 | | | 129 683.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 659.00 | | | 8 659.00 |
378 Amount of deductible VAT on goods and services | 2 026.00 | | | 2 026.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
