| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 486.00 | 486.00 | | 486.00 |
028 Tangible Assets | 41 117.00 | 12 507.00 | 28 610.00 | 41 117.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 43 263.00 | 12 993.00 | 30 270.00 | 43 263.00 |
050 Raw materials, supplies, in progress | 20 712.00 | | 20 712.00 | 20 712.00 |
060 Merchandise inventory | 27 960.00 | | 27 960.00 | 27 960.00 |
068 Receivables – Trade and related accounts | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 4 895.00 | | 4 895.00 | 4 895.00 |
096 Total Current Assets + Prepaid Expenses | 57 205.00 | | 57 205.00 | 57 205.00 |
110 Total Assets | 100 468.00 | 12 993.00 | 87 475.00 | 100 468.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 16 883.00 | |
136 Profit for the Year | | | -2 406.00 | |
142 Total Equity - Total I | | | 14 588.00 | |
156 Loans and similar debts | | | 41 139.00 | |
166 Suppliers and related accounts | | | 2 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 080.00 | | |
172 Other debts | | | 29 332.00 | |
176 Total debts | | | 72 888.00 | |
180 Liabilities Total | | | 87 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 702.00 | | | 98 702.00 |
218 Production of services sold - France | 223.00 | | | 223.00 |
222 Inventory production | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 99 191.00 | | | 99 191.00 |
234 Purchases of goods (including customs duties) | 7 019.00 | | | 7 019.00 |
236 Inventory change (goods) | 1 371.00 | | | 1 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | | | 87.00 |
242 Other external expenses | 48 859.00 | | | 48 859.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 24 614.00 | | | 24 614.00 |
252 Social security contributions | 10 724.00 | | | 10 724.00 |
254 Depreciation and amortization | 7 273.00 | | | 7 273.00 |
264 Total operating expenses | 100 793.00 | | | 100 793.00 |
270 Operating profit | -1 602.00 | | | -1 602.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 734.00 | | | 734.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 1 378.00 | | | 1 378.00 |
310 Profit or loss | -2 406.00 | | | -2 406.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 831.00 | | | 2 831.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 29 432.00 | | | 29 432.00 |
492 Total Fixed Assets (Increases) | 13 831.00 | | | 13 831.00 |
494 Total Fixed Assets (Decreases) | 5 825.00 | | | 5 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 229.00 | | | 2 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 146.00 | | | -1 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 992.00 | | | 7 992.00 |
378 Amount of deductible VAT on goods and services | 3 729.00 | | | 3 729.00 |
