| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 62 927.00 | 32 934.00 | 29 994.00 | 62 927.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 63 137.00 | 33 144.00 | 29 994.00 | 63 137.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 2 035.00 | | 2 035.00 | 2 035.00 |
084 Cash | 46 380.00 | | 46 380.00 | 46 380.00 |
092 Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
096 Total Current Assets + Prepaid Expenses | 99 701.00 | | 99 701.00 | 99 701.00 |
110 Total Assets | 162 839.00 | 33 144.00 | 129 695.00 | 162 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 132 971.00 | |
136 Profit for the Year | | | -89 719.00 | |
142 Total Equity - Total I | | | 44 352.00 | |
156 Loans and similar debts | | | 73 365.00 | |
166 Suppliers and related accounts | | | 11 978.00 | |
176 Total debts | | | 85 343.00 | |
180 Liabilities Total | | | 129 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 091.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 000.00 | | | 48 000.00 |
218 Production of services sold - France | 11 000.00 | 131 400.00 | | 11 000.00 |
226 Operating subsidies received | | 3 120.00 | | |
230 Other income | 2 040.00 | | | 2 040.00 |
232 Total operating income excluding VAT | 61 040.00 | 134 520.00 | | 61 040.00 |
236 Inventory change (goods) | 92 500.00 | | | 92 500.00 |
242 Other external expenses | 46 124.00 | 136 003.00 | | 46 124.00 |
244 Taxes, duties and similar payments | 547.00 | | | 547.00 |
252 Social security contributions | 2 910.00 | 4 206.00 | | 2 910.00 |
254 Depreciation and amortization | 5 613.00 | 5 842.00 | | 5 613.00 |
262 Other expenses | 1.00 | 17 504.00 | | 1.00 |
264 Total operating expenses | 147 694.00 | 163 556.00 | | 147 694.00 |
270 Operating profit | -86 654.00 | -29 035.00 | | -86 654.00 |
294 Financial expenses | 365.00 | 9 180.00 | | 365.00 |
300 Exceptional expenses | 2 700.00 | 59.00 | | 2 700.00 |
310 Profit or loss | -89 719.00 | -38 274.00 | | -89 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 64 747.00 | | | 64 747.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 200.00 | | | 2 200.00 |
378 Amount of deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
