| |
| 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 | 74 942.00 | 13 988.00 | 60 954.00 | 74 942.00 |
044 Total Fixed Assets | 75 152.00 | 13 988.00 | 61 164.00 | 75 152.00 |
060 Merchandise inventory | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 1 282.00 | | 1 282.00 | 1 282.00 |
084 Cash | 5 580.00 | | 5 580.00 | 5 580.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
110 Total Assets | 82 795.00 | 13 988.00 | 68 807.00 | 82 795.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 26 517.00 | |
136 Profit for the Year | | | -19 060.00 | |
142 Total Equity - Total I | | | 8 007.00 | |
156 Loans and similar debts | | | 43 584.00 | |
166 Suppliers and related accounts | | | 11 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 6 069.00 | |
176 Total debts | | | 60 799.00 | |
180 Liabilities Total | | | 68 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 32 074.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 544.00 | | | 30 544.00 |
214 Production of goods sold - France | -340.00 | | | -340.00 |
218 Production of services sold - France | 39 142.00 | | | 39 142.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 69 356.00 | | | 69 356.00 |
234 Purchases of goods (including customs duties) | 3 610.00 | | | 3 610.00 |
236 Inventory change (goods) | 2 560.00 | | | 2 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 457.00 | | | 15 457.00 |
242 Other external expenses | 43 275.00 | | | 43 275.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
250 Staff compensation | 10 838.00 | | | 10 838.00 |
252 Social security contributions | 2 654.00 | | | 2 654.00 |
254 Depreciation and amortization | 10 295.00 | | | 10 295.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 89 033.00 | | | 89 033.00 |
270 Operating profit | -19 677.00 | | | -19 677.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 1 206.00 | | | 1 206.00 |
310 Profit or loss | -19 060.00 | | | -19 060.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 818.00 | | | 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 519.00 | | | 48 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 26 961.00 | | | 26 961.00 |
492 Total Fixed Assets (Increases) | 50 067.00 | | | 50 067.00 |
494 Total Fixed Assets (Decreases) | 1 875.00 | | | 1 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 158.00 | | | 1 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 342.00 | | | 1 342.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 684.00 | | | 9 684.00 |
378 Amount of deductible VAT on goods and services | 18 278.00 | | | 18 278.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
