| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 306 905.00 | 34 686.00 | 272 219.00 | 306 905.00 |
040 Financial Assets | 20 365.00 | | 20 365.00 | 20 365.00 |
044 Total Fixed Assets | 737 270.00 | 34 686.00 | 702 583.00 | 737 270.00 |
060 Merchandise inventory | 6 078.00 | | 6 078.00 | 6 078.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 42 311.00 | | 42 311.00 | 42 311.00 |
096 Total Current Assets + Prepaid Expenses | 50 496.00 | | 50 496.00 | 50 496.00 |
110 Total Assets | 787 766.00 | 34 686.00 | 753 080.00 | 787 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -41 276.00 | |
142 Total Equity - Total I | | | -33 276.00 | |
154 Provisions for risks and charges - Total II | | | 12 207.00 | |
156 Loans and similar debts | | | 305 018.00 | |
166 Suppliers and related accounts | | | 7 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433 826.00 | | |
172 Other debts | | | 461 710.00 | |
176 Total debts | | | 774 148.00 | |
180 Liabilities Total | | | 753 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 737 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 564.00 | | | 273 564.00 |
218 Production of services sold - France | 890.00 | | | 890.00 |
226 Operating subsidies received | 16 722.00 | | | 16 722.00 |
232 Total operating income excluding VAT | 291 176.00 | | | 291 176.00 |
234 Purchases of goods (including customs duties) | 89 460.00 | | | 89 460.00 |
236 Inventory change (goods) | -6 078.00 | | | -6 078.00 |
242 Other external expenses | 109 063.00 | | | 109 063.00 |
244 Taxes, duties and similar payments | 18 448.00 | | | 18 448.00 |
250 Staff compensation | 49 654.00 | | | 49 654.00 |
252 Social security contributions | 11 229.00 | | | 11 229.00 |
254 Depreciation and amortization | 34 686.00 | | | 34 686.00 |
256 Provisions | 12 207.00 | | | 12 207.00 |
262 Other expenses | 926.00 | | | 926.00 |
264 Total operating expenses | 319 595.00 | | | 319 595.00 |
270 Operating profit | -28 419.00 | | | -28 419.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 12 860.00 | | | 12 860.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -41 276.00 | | | -41 276.00 |
374 Amount of VAT collected | 295.00 | | | 295.00 |
378 Amount of deductible VAT on goods and services | 19 843.00 | | | 19 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 410 000.00 | | | 410 000.00 |
432 INCREASES Tangible Assets – Buildings | 239 545.00 | | | 239 545.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 360.00 | | | 67 360.00 |
482 INCREASES Financial Assets | 20 365.00 | | | 20 365.00 |
492 Total Fixed Assets (Increases) | 737 270.00 | | | 737 270.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 12 207.00 | | | 12 207.00 |
682 INCREASES Total Statement of Provisions | 12 207.00 | | | 12 207.00 |
