| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 996.00 | 1 890.00 | 5 106.00 | 6 996.00 |
028 Tangible Assets | 157 461.00 | 98 962.00 | 58 500.00 | 157 461.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 164 761.00 | 100 852.00 | 63 910.00 | 164 761.00 |
060 Merchandise inventory | 7 924.00 | | 7 924.00 | 7 924.00 |
064 Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 12 434.00 | | 12 434.00 | 12 434.00 |
084 Cash | 7 360.00 | | 7 360.00 | 7 360.00 |
092 Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
096 Total Current Assets + Prepaid Expenses | 30 413.00 | | 30 413.00 | 30 413.00 |
110 Total Assets | 195 174.00 | 100 852.00 | 94 322.00 | 195 174.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -74 433.00 | |
136 Profit for the Year | | | -36 294.00 | |
142 Total Equity - Total I | | | -70 728.00 | |
156 Loans and similar debts | | | 54 141.00 | |
166 Suppliers and related accounts | | | 26 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 248.00 | | |
172 Other debts | | | 84 887.00 | |
176 Total debts | | | 165 050.00 | |
180 Liabilities Total | | | 94 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 304.00 | |
195 Of which payables due in more than one year | | | 34 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 650.00 | | | 224 650.00 |
224 Capitalized production | 1 440.00 | | | 1 440.00 |
226 Operating subsidies received | 2 514.00 | | | 2 514.00 |
230 Other income | 3 117.00 | | | 3 117.00 |
232 Total operating income excluding VAT | 231 721.00 | | | 231 721.00 |
234 Purchases of goods (including customs duties) | 106 981.00 | | | 106 981.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 912.00 | | | 912.00 |
242 Other external expenses | 66 923.00 | | | 66 923.00 |
243 (including business tax) | -8 441.00 | | | -8 441.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 67 716.00 | | | 67 716.00 |
252 Social security contributions | 9 193.00 | | | 9 193.00 |
254 Depreciation and amortization | 17 203.00 | | | 17 203.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 270 544.00 | | | 270 544.00 |
270 Operating profit | -38 823.00 | | | -38 823.00 |
290 Exceptional income | 7 256.00 | | | 7 256.00 |
294 Financial expenses | 1 932.00 | | | 1 932.00 |
300 Exceptional expenses | 2 796.00 | | | 2 796.00 |
310 Profit or loss | -36 294.00 | | | -36 294.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 304.00 | | | 1 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 163 457.00 | | | 163 457.00 |
492 Total Fixed Assets (Increases) | 1 304.00 | | | 1 304.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 254.00 | | | 25 254.00 |
378 Amount of deductible VAT on goods and services | 13 734.00 | | | 13 734.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
