| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 500.00 | 2 000.00 | 19 500.00 | 21 500.00 |
028 Tangible Assets | 123 331.00 | 49 418.00 | 73 914.00 | 123 331.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 155 331.00 | 51 418.00 | 103 914.00 | 155 331.00 |
060 Merchandise inventory | 5 724.00 | | 5 724.00 | 5 724.00 |
072 Receivables – Other | 4 201.00 | | 4 201.00 | 4 201.00 |
080 Sellable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
084 Cash | 10 997.00 | | 10 997.00 | 10 997.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 41 152.00 | | 41 152.00 | 41 152.00 |
110 Total Assets | 196 483.00 | 51 418.00 | 145 066.00 | 196 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -31 771.00 | |
136 Profit for the Year | | | -4 763.00 | |
142 Total Equity - Total I | | | -26 534.00 | |
156 Loans and similar debts | | | 65 903.00 | |
166 Suppliers and related accounts | | | 3 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 647.00 | | |
172 Other debts | | | 102 427.00 | |
176 Total debts | | | 171 600.00 | |
180 Liabilities Total | | | 145 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 331.00 | |
195 Of which payables due in more than one year | | | 49 828.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 452.00 | | | 115 452.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 115 461.00 | | | 115 461.00 |
234 Purchases of goods (including customs duties) | 34 604.00 | | | 34 604.00 |
236 Inventory change (goods) | -825.00 | | | -825.00 |
238 Purchases of raw materials and other supplies (including royalties | 890.00 | | | 890.00 |
242 Other external expenses | 42 952.00 | | | 42 952.00 |
243 (including business tax) | 1 868.00 | | | 1 868.00 |
244 Taxes, duties and similar payments | 6 016.00 | | | 6 016.00 |
250 Staff compensation | 14 007.00 | | | 14 007.00 |
252 Social security contributions | 6 853.00 | | | 6 853.00 |
254 Depreciation and amortization | 15 162.00 | | | 15 162.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 119 898.00 | | | 119 898.00 |
270 Operating profit | -4 437.00 | | | -4 437.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 1 392.00 | | | 1 392.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | -988.00 | | | -988.00 |
310 Profit or loss | -4 763.00 | | | -4 763.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 500.00 | | | 21 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 123 331.00 | | | 123 331.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 155 331.00 | | | 155 331.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 050.00 | | | 22 050.00 |
378 Amount of deductible VAT on goods and services | 13 440.00 | | | 13 440.00 |
