| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 249.00 | 106.00 | 1 143.00 | 1 249.00 |
028 Tangible Assets | 616 645.00 | 49 809.00 | 566 835.00 | 616 645.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 619 494.00 | 49 915.00 | 569 579.00 | 619 494.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 13 008.00 | | 13 008.00 | 13 008.00 |
072 Receivables – Other | 6 183.00 | | 6 183.00 | 6 183.00 |
084 Cash | 25 681.00 | | 25 681.00 | 25 681.00 |
096 Total Current Assets + Prepaid Expenses | 48 873.00 | | 48 873.00 | 48 873.00 |
110 Total Assets | 668 367.00 | 49 915.00 | 618 452.00 | 668 367.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -12 285.00 | |
136 Profit for the Year | | | -193.00 | |
142 Total Equity - Total I | | | 12 521.00 | |
156 Loans and similar debts | | | 487 880.00 | |
166 Suppliers and related accounts | | | 11 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 700.00 | | |
172 Other debts | | | 106 083.00 | |
176 Total debts | | | 605 931.00 | |
180 Liabilities Total | | | 618 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 655.00 | |
195 Of which payables due in more than one year | | | 446 420.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 945.00 | | | 59 945.00 |
218 Production of services sold - France | 46 446.00 | | | 46 446.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 107 892.00 | | | 107 892.00 |
234 Purchases of goods (including customs duties) | 40 855.00 | | | 40 855.00 |
242 Other external expenses | 39 503.00 | | | 39 503.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 13 878.00 | | | 13 878.00 |
252 Social security contributions | 2 809.00 | | | 2 809.00 |
254 Depreciation and amortization | 29 019.00 | | | 29 019.00 |
264 Total operating expenses | 128 435.00 | | | 128 435.00 |
270 Operating profit | -20 542.00 | | | -20 542.00 |
290 Exceptional income | 42 800.00 | | | 42 800.00 |
294 Financial expenses | 22 450.00 | | | 22 450.00 |
310 Profit or loss | -193.00 | | | -193.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 630.00 | | | 3 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 613 839.00 | | | 613 839.00 |
492 Total Fixed Assets (Increases) | 5 655.00 | | | 5 655.00 |
