| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 711.00 | 4 002.00 | 149 709.00 | 153 711.00 |
044 Total Fixed Assets | 153 711.00 | 4 002.00 | 149 709.00 | 153 711.00 |
060 Merchandise inventory | 5 511.00 | | 5 511.00 | 5 511.00 |
068 Receivables – Trade and related accounts | 19 543.00 | | 19 543.00 | 19 543.00 |
072 Receivables – Other | 25 642.00 | | 25 642.00 | 25 642.00 |
084 Cash | 54 357.00 | | 54 357.00 | 54 357.00 |
092 Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
096 Total Current Assets + Prepaid Expenses | 108 257.00 | | 108 257.00 | 108 257.00 |
110 Total Assets | 261 968.00 | 4 002.00 | 257 966.00 | 261 968.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 965.00 | |
136 Profit for the Year | | | -51 898.00 | |
142 Total Equity - Total I | | | 79 867.00 | |
156 Loans and similar debts | | | 50 481.00 | |
166 Suppliers and related accounts | | | 83 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 466.00 | | |
172 Other debts | | | 44 195.00 | |
176 Total debts | | | 178 099.00 | |
180 Liabilities Total | | | 257 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 407.00 | | | 114 407.00 |
218 Production of services sold - France | 127 290.00 | | | 127 290.00 |
232 Total operating income excluding VAT | 241 696.00 | | | 241 696.00 |
234 Purchases of goods (including customs duties) | 5 511.00 | | | 5 511.00 |
236 Inventory change (goods) | 84 489.00 | | | 84 489.00 |
242 Other external expenses | 182 176.00 | | | 182 176.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
24B (including equipment leasing) | 125 173.00 | | | 125 173.00 |
254 Depreciation and amortization | 2 350.00 | | | 2 350.00 |
262 Other expenses | 13 149.00 | | | 13 149.00 |
264 Total operating expenses | 289 325.00 | | | 289 325.00 |
270 Operating profit | -47 628.00 | | | -47 628.00 |
294 Financial expenses | 4 269.00 | | | 4 269.00 |
310 Profit or loss | -51 898.00 | | | -51 898.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 371.00 | | | 19 371.00 |
490 Total Fixed Assets (Gross Value) | 134 340.00 | | | 134 340.00 |
492 Total Fixed Assets (Increases) | 19 371.00 | | | 19 371.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 929.00 | | | 30 929.00 |
378 Amount of deductible VAT on goods and services | 42 074.00 | | | 42 074.00 |
