| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 264 418.00 | | 264 418.00 | 264 418.00 |
084 Cash | 29 782.00 | | 29 782.00 | 29 782.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 294 199.00 | | 294 199.00 | 294 199.00 |
110 Total Assets | 294 199.00 | | 294 199.00 | 294 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 377.00 | |
136 Profit for the Year | | | 90 933.00 | |
142 Total Equity - Total I | | | 101 310.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 447.00 | | |
172 Other debts | | | 180 234.00 | |
176 Total debts | | | 192 889.00 | |
180 Liabilities Total | | | 294 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 365 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 163.00 | 658 403.00 | | 312 163.00 |
226 Operating subsidies received | 833.00 | 6 486.00 | | 833.00 |
230 Other income | 10 636.00 | 19 015.00 | | 10 636.00 |
232 Total operating income excluding VAT | 323 633.00 | 683 904.00 | | 323 633.00 |
234 Purchases of goods (including customs duties) | 106 701.00 | 260 564.00 | | 106 701.00 |
236 Inventory change (goods) | 17 080.00 | 3 307.00 | | 17 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 92 657.00 | 136 878.00 | | 92 657.00 |
243 (including business tax) | 5 086.00 | | | 5 086.00 |
244 Taxes, duties and similar payments | 17 409.00 | 33 740.00 | | 17 409.00 |
250 Staff compensation | 83 961.00 | 205 636.00 | | 83 961.00 |
252 Social security contributions | 20 285.00 | 38 265.00 | | 20 285.00 |
254 Depreciation and amortization | 13 800.00 | 28 501.00 | | 13 800.00 |
262 Other expenses | | 121.00 | | |
264 Total operating expenses | 351 947.00 | 707 011.00 | | 351 947.00 |
270 Operating profit | -28 314.00 | -23 106.00 | | -28 314.00 |
280 Financial income | 75.00 | 60.00 | | 75.00 |
290 Exceptional income | 365 261.00 | | | 365 261.00 |
294 Financial expenses | | 143.00 | | |
300 Exceptional expenses | 246 089.00 | | | 246 089.00 |
310 Profit or loss | 90 933.00 | -23 189.00 | | 90 933.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 380.00 | | | 3 380.00 |
484 DECREASES Financial Assets | 44 706.00 | | | 44 706.00 |
490 Total Fixed Assets (Gross Value) | 495 790.00 | | | 495 790.00 |
492 Total Fixed Assets (Increases) | 3 380.00 | | | 3 380.00 |
494 Total Fixed Assets (Decreases) | 499 170.00 | | | 499 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 289 244.00 | | | 289 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 144 706.00 | | | 144 706.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -144 538.00 | | | -144 538.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 173.00 | | | 33 173.00 |
378 Amount of deductible VAT on goods and services | 33 334.00 | | | 33 334.00 |
