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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
028 Tangible Assets | 500 364.00 | 386 945.00 | 113 419.00 | 500 364.00 |
040 Financial Assets | 10 517.00 | | 10 517.00 | 10 517.00 |
044 Total Fixed Assets | 517 782.00 | 393 845.00 | 123 936.00 | 517 782.00 |
060 Merchandise inventory | 32 384.00 | | 32 384.00 | 32 384.00 |
068 Receivables – Trade and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
072 Receivables – Other | 10 705.00 | | 10 705.00 | 10 705.00 |
084 Cash | 53 968.00 | | 53 968.00 | 53 968.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 102 917.00 | | 102 917.00 | 102 917.00 |
110 Total Assets | 620 699.00 | 393 845.00 | 226 854.00 | 620 699.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 5 112.00 | |
134 Retained Earnings | | | -26 527.00 | |
136 Profit for the Year | | | -13 563.00 | |
142 Total Equity - Total I | | | -26 508.00 | |
156 Loans and similar debts | | | 64 173.00 | |
166 Suppliers and related accounts | | | 29 472.00 | |
172 Other debts | | | 159 716.00 | |
176 Total debts | | | 253 362.00 | |
180 Liabilities Total | | | 226 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 895.00 | 17 013.00 | | 12 895.00 |
218 Production of services sold - France | 225 999.00 | 226 897.00 | | 225 999.00 |
230 Other income | 5 766.00 | 8 522.00 | | 5 766.00 |
232 Total operating income excluding VAT | 244 661.00 | 252 433.00 | | 244 661.00 |
234 Purchases of goods (including customs duties) | 7 810.00 | 8 334.00 | | 7 810.00 |
236 Inventory change (goods) | -502.00 | 1 811.00 | | -502.00 |
242 Other external expenses | 145 369.00 | 152 182.00 | | 145 369.00 |
244 Taxes, duties and similar payments | 2 075.00 | 2 549.00 | | 2 075.00 |
250 Staff compensation | 41 958.00 | 50 484.00 | | 41 958.00 |
252 Social security contributions | 3 237.00 | 6 959.00 | | 3 237.00 |
262 Other expenses | 153.00 | 297.00 | | 153.00 |
264 Total operating expenses | 258 830.00 | 280 291.00 | | 258 830.00 |
270 Operating profit | -14 169.00 | -27 858.00 | | -14 169.00 |
280 Financial income | 180.00 | 174.00 | | 180.00 |
290 Exceptional income | 2 933.00 | 6 130.00 | | 2 933.00 |
294 Financial expenses | 1 602.00 | 1 848.00 | | 1 602.00 |
300 Exceptional expenses | 905.00 | 3 124.00 | | 905.00 |
310 Profit or loss | -13 563.00 | -26 527.00 | | -13 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 228.00 | | | 24 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 225.00 | | | 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 506 300.00 | | | 506 300.00 |
492 Total Fixed Assets (Increases) | 25 834.00 | | | 25 834.00 |
494 Total Fixed Assets (Decreases) | 14 352.00 | | | 14 352.00 |
