| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 699.00 | 17 747.00 | 18 952.00 | 36 699.00 |
040 Financial Assets | 6 155.00 | | 6 155.00 | 6 155.00 |
044 Total Fixed Assets | 42 854.00 | 17 747.00 | 25 107.00 | 42 854.00 |
050 Raw materials, supplies, in progress | 1 117.00 | | 1 117.00 | 1 117.00 |
072 Receivables – Other | 4 200.00 | | 4 200.00 | 4 200.00 |
084 Cash | 666.00 | | 666.00 | 666.00 |
092 Prepaid expenses | 26 227.00 | | 26 227.00 | 26 227.00 |
096 Total Current Assets + Prepaid Expenses | 32 209.00 | | 32 209.00 | 32 209.00 |
110 Total Assets | 75 063.00 | 17 747.00 | 57 316.00 | 75 063.00 |
120 Share or Individual Capital | | | 25 500.00 | |
134 Retained Earnings | | | -93 345.00 | |
136 Profit for the Year | | | -2 658.00 | |
142 Total Equity - Total I | | | -70 503.00 | |
156 Loans and similar debts | | | 46 903.00 | |
166 Suppliers and related accounts | | | 8 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 871.00 | | |
172 Other debts | | | 72 506.00 | |
176 Total debts | | | 127 819.00 | |
180 Liabilities Total | | | 57 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 854.00 | |
195 Of which payables due in more than one year | | | 27 643.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 008.00 | 102 211.00 | | 107 008.00 |
230 Other income | 2 219.00 | 112.00 | | 2 219.00 |
232 Total operating income excluding VAT | 109 227.00 | 102 323.00 | | 109 227.00 |
234 Purchases of goods (including customs duties) | 41 096.00 | 27 599.00 | | 41 096.00 |
236 Inventory change (goods) | -388.00 | -1.00 | | -388.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 426.00 | 1 912.00 | | 3 426.00 |
242 Other external expenses | 48 666.00 | 49 099.00 | | 48 666.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 1 512.00 | 1 348.00 | | 1 512.00 |
250 Staff compensation | 8 832.00 | 98 348.00 | | 8 832.00 |
252 Social security contributions | 517.00 | | | 517.00 |
254 Depreciation and amortization | 5 111.00 | 5 046.00 | | 5 111.00 |
262 Other expenses | 2 054.00 | 123.00 | | 2 054.00 |
264 Total operating expenses | 110 826.00 | 183 474.00 | | 110 826.00 |
270 Operating profit | -1 599.00 | -81 151.00 | | -1 599.00 |
290 Exceptional income | 751.00 | 3 832.00 | | 751.00 |
294 Financial expenses | 1 810.00 | 1 351.00 | | 1 810.00 |
300 Exceptional expenses | | 7 874.00 | | |
310 Profit or loss | -2 658.00 | -86 544.00 | | -2 658.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 100.00 | | | 4 100.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 38 000.00 | | | 38 000.00 |
492 Total Fixed Assets (Increases) | 4 854.00 | | | 4 854.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 435.00 | | | 9 435.00 |
378 Amount of deductible VAT on goods and services | 5 334.00 | | | 5 334.00 |
