| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 990.00 | 6 853.00 | 23 138.00 | 29 990.00 |
044 Total Fixed Assets | 29 990.00 | 6 853.00 | 23 138.00 | 29 990.00 |
060 Merchandise inventory | 10 550.00 | | 10 550.00 | 10 550.00 |
072 Receivables – Other | 24 338.00 | | 24 338.00 | 24 338.00 |
084 Cash | 2 815.00 | | 2 815.00 | 2 815.00 |
096 Total Current Assets + Prepaid Expenses | 37 703.00 | | 37 703.00 | 37 703.00 |
110 Total Assets | 67 693.00 | 6 853.00 | 60 840.00 | 67 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 273.00 | |
134 Retained Earnings | | | 7 664.00 | |
136 Profit for the Year | | | -8 211.00 | |
142 Total Equity - Total I | | | 16 825.00 | |
156 Loans and similar debts | | | 29 965.00 | |
166 Suppliers and related accounts | | | 13 578.00 | |
172 Other debts | | | 471.00 | |
176 Total debts | | | 44 015.00 | |
180 Liabilities Total | | | 60 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 178.00 | |
195 Of which payables due in more than one year | | | 25 372.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 837.00 | 89 960.00 | | 63 837.00 |
218 Production of services sold - France | 18 172.00 | | | 18 172.00 |
232 Total operating income excluding VAT | 82 009.00 | 89 961.00 | | 82 009.00 |
234 Purchases of goods (including customs duties) | 33 222.00 | 38 173.00 | | 33 222.00 |
236 Inventory change (goods) | -5 012.00 | -1 538.00 | | -5 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 247.00 | 108.00 | | 1 247.00 |
242 Other external expenses | 54 701.00 | 42 106.00 | | 54 701.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 068.00 | 584.00 | | 1 068.00 |
254 Depreciation and amortization | 4 778.00 | 863.00 | | 4 778.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 90 004.00 | 80 297.00 | | 90 004.00 |
270 Operating profit | -7 995.00 | 9 664.00 | | -7 995.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | | 648.00 | | |
306 Income tax's | | 1 352.00 | | |
310 Profit or loss | -8 211.00 | 7 664.00 | | -8 211.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 920.00 | | | 22 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 715.00 | | | 1 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 543.00 | | | 1 543.00 |
490 Total Fixed Assets (Gross Value) | 3 812.00 | | | 3 812.00 |
492 Total Fixed Assets (Increases) | 26 178.00 | | | 26 178.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 634.00 | | | 3 634.00 |
378 Amount of deductible VAT on goods and services | 9 884.00 | | | 9 884.00 |
