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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 304 775.00 | 135 597.00 | 169 178.00 | 304 775.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 332 325.00 | 135 597.00 | 196 728.00 | 332 325.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 3 502.00 | | 3 502.00 | 3 502.00 |
084 Cash | 6 619.00 | | 6 619.00 | 6 619.00 |
092 Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
096 Total Current Assets + Prepaid Expenses | 14 961.00 | | 14 961.00 | 14 961.00 |
110 Total Assets | 347 286.00 | 135 597.00 | 211 689.00 | 347 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -77 313.00 | |
136 Profit for the Year | | | -21 743.00 | |
142 Total Equity - Total I | | | -93 556.00 | |
156 Loans and similar debts | | | 241 274.00 | |
166 Suppliers and related accounts | | | 5 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 590.00 | | |
172 Other debts | | | 58 569.00 | |
176 Total debts | | | 305 245.00 | |
180 Liabilities Total | | | 211 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 878.00 | |
195 Of which payables due in more than one year | | | 223 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 453.00 | 176 922.00 | | 163 453.00 |
230 Other income | 4 078.00 | 3 501.00 | | 4 078.00 |
232 Total operating income excluding VAT | 167 531.00 | 180 422.00 | | 167 531.00 |
234 Purchases of goods (including customs duties) | 41 672.00 | 41 348.00 | | 41 672.00 |
236 Inventory change (goods) | | -1 950.00 | | |
242 Other external expenses | 46 173.00 | 48 110.00 | | 46 173.00 |
243 (including business tax) | 2 777.00 | | | 2 777.00 |
244 Taxes, duties and similar payments | 3 902.00 | 5 630.00 | | 3 902.00 |
250 Staff compensation | 45 324.00 | 43 141.00 | | 45 324.00 |
252 Social security contributions | 10 779.00 | 13 181.00 | | 10 779.00 |
254 Depreciation and amortization | 30 307.00 | 30 596.00 | | 30 307.00 |
262 Other expenses | 129.00 | 962.00 | | 129.00 |
264 Total operating expenses | 178 285.00 | 181 018.00 | | 178 285.00 |
270 Operating profit | -10 754.00 | -596.00 | | -10 754.00 |
280 Financial income | 1.00 | 14.00 | | 1.00 |
294 Financial expenses | 10 900.00 | 11 117.00 | | 10 900.00 |
300 Exceptional expenses | 90.00 | 274.00 | | 90.00 |
310 Profit or loss | -21 743.00 | -11 973.00 | | -21 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 500.00 | | | 27 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 684.00 | | | 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 694.00 | | | 694.00 |
490 Total Fixed Assets (Gross Value) | 303 447.00 | | | 303 447.00 |
492 Total Fixed Assets (Increases) | 28 878.00 | | | 28 878.00 |
