| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 150.00 | 4 150.00 | | 4 150.00 |
028 Tangible Assets | 348 926.00 | 64 845.00 | 284 081.00 | 348 926.00 |
040 Financial Assets | 6 039.00 | | 6 039.00 | 6 039.00 |
044 Total Fixed Assets | 359 115.00 | 68 995.00 | 290 120.00 | 359 115.00 |
060 Merchandise inventory | 263 541.00 | | 263 541.00 | 263 541.00 |
068 Receivables – Trade and related accounts | 12 350.00 | | 12 350.00 | 12 350.00 |
072 Receivables – Other | 854 102.00 | | 854 102.00 | 854 102.00 |
084 Cash | 160 074.00 | | 160 074.00 | 160 074.00 |
092 Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
096 Total Current Assets + Prepaid Expenses | 1 292 024.00 | | 1 292 024.00 | 1 292 024.00 |
110 Total Assets | 1 651 140.00 | 68 995.00 | 1 582 145.00 | 1 651 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 194 985.00 | |
134 Retained Earnings | | | -72 293.00 | |
136 Profit for the Year | | | -9 781.00 | |
142 Total Equity - Total I | | | 118 410.00 | |
156 Loans and similar debts | | | 158 370.00 | |
166 Suppliers and related accounts | | | 1 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 300 324.00 | | |
172 Other debts | | | 1 302 401.00 | |
174 Prepaid income | | | 1 920.00 | |
176 Total debts | | | 1 463 734.00 | |
180 Liabilities Total | | | 1 582 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 143 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 262.00 | | | 45 262.00 |
232 Total operating income excluding VAT | 45 262.00 | | | 45 262.00 |
236 Inventory change (goods) | -38 037.00 | | | -38 037.00 |
242 Other external expenses | 52 382.00 | | | 52 382.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 4 188.00 | | | 4 188.00 |
252 Social security contributions | 165.00 | | | 165.00 |
254 Depreciation and amortization | 12 723.00 | | | 12 723.00 |
262 Other expenses | 1 467.00 | | | 1 467.00 |
264 Total operating expenses | 32 888.00 | | | 32 888.00 |
270 Operating profit | 12 374.00 | | | 12 374.00 |
280 Financial income | 1 633.00 | | | 1 633.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 20 478.00 | | | 20 478.00 |
300 Exceptional expenses | 1 686.00 | | | 1 686.00 |
306 Income tax's | 2 625.00 | | | 2 625.00 |
310 Profit or loss | -9 781.00 | | | -9 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | | | 1 279.00 |
482 INCREASES Financial Assets | 1 399.00 | | | 1 399.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 358 853.00 | | | 358 853.00 |
492 Total Fixed Assets (Increases) | 2 678.00 | | | 2 678.00 |
494 Total Fixed Assets (Decreases) | 1 965.00 | | | 1 965.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 567.00 | | | 6 567.00 |
378 Amount of deductible VAT on goods and services | 697.00 | | | 697.00 |
