| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 991.00 | 10 657.00 | 15 334.00 | 25 991.00 |
044 Total Fixed Assets | 25 991.00 | 10 657.00 | 15 334.00 | 25 991.00 |
060 Merchandise inventory | 13 032.00 | | 13 032.00 | 13 032.00 |
068 Receivables – Trade and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 4 036.00 | | 4 036.00 | 4 036.00 |
096 Total Current Assets + Prepaid Expenses | 21 999.00 | | 21 999.00 | 21 999.00 |
110 Total Assets | 47 990.00 | 10 657.00 | 37 333.00 | 47 990.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 870.00 | |
136 Profit for the Year | | | -23 216.00 | |
140 Regulated Provisions | | | 11 333.00 | |
142 Total Equity - Total I | | | -11 753.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 10 475.00 | |
172 Other debts | | | 17 611.00 | |
176 Total debts | | | 49 086.00 | |
180 Liabilities Total | | | 37 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 868.00 | 30 007.00 | | 868.00 |
218 Production of services sold - France | 161 646.00 | 152 338.00 | | 161 646.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 88.00 | 9.00 | | 88.00 |
232 Total operating income excluding VAT | 164 103.00 | 182 354.00 | | 164 103.00 |
234 Purchases of goods (including customs duties) | | 28 750.00 | | |
236 Inventory change (goods) | 185.00 | -13 217.00 | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 307.00 | 61 586.00 | | 78 307.00 |
242 Other external expenses | 47 498.00 | 85 237.00 | | 47 498.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 551.00 | 819.00 | | 1 551.00 |
250 Staff compensation | 37 790.00 | 13 563.00 | | 37 790.00 |
252 Social security contributions | 16 631.00 | 4 808.00 | | 16 631.00 |
254 Depreciation and amortization | 5 124.00 | 5 533.00 | | 5 124.00 |
262 Other expenses | 61.00 | 3.00 | | 61.00 |
264 Total operating expenses | 187 147.00 | 187 082.00 | | 187 147.00 |
270 Operating profit | -23 044.00 | -4 728.00 | | -23 044.00 |
290 Exceptional income | | 4 667.00 | | |
294 Financial expenses | 82.00 | 1 804.00 | | 82.00 |
300 Exceptional expenses | 90.00 | 5.00 | | 90.00 |
310 Profit or loss | -23 216.00 | -1 870.00 | | -23 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 25 391.00 | | | 25 391.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 123.00 | | | 33 123.00 |
378 Amount of deductible VAT on goods and services | 22 587.00 | | | 22 587.00 |
