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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 | 1 249.00 | 106.00 | 1 143.00 | 1 249.00 |
028 Tangible Assets | 632 246.00 | 79 092.00 | 553 154.00 | 632 246.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 635 095.00 | 79 198.00 | 555 897.00 | 635 095.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 8 154.00 | | 8 154.00 | 8 154.00 |
072 Receivables – Other | 10 570.00 | | 10 570.00 | 10 570.00 |
084 Cash | 30 792.00 | | 30 792.00 | 30 792.00 |
096 Total Current Assets + Prepaid Expenses | 53 517.00 | | 53 517.00 | 53 517.00 |
110 Total Assets | 688 613.00 | 79 198.00 | 609 415.00 | 688 613.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -12 478.00 | |
136 Profit for the Year | | | 8 944.00 | |
142 Total Equity - Total I | | | 21 465.00 | |
156 Loans and similar debts | | | 446 553.00 | |
166 Suppliers and related accounts | | | 28 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 700.00 | | |
172 Other debts | | | 112 696.00 | |
176 Total debts | | | 587 949.00 | |
180 Liabilities Total | | | 609 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 601.00 | |
195 Of which payables due in more than one year | | | 403 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 820.00 | | | 109 820.00 |
218 Production of services sold - France | 203 874.00 | | | 203 874.00 |
230 Other income | 1 350.00 | | | 1 350.00 |
232 Total operating income excluding VAT | 315 044.00 | | | 315 044.00 |
234 Purchases of goods (including customs duties) | 78 817.00 | | | 78 817.00 |
242 Other external expenses | 131 241.00 | | | 131 241.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 2 977.00 | | | 2 977.00 |
250 Staff compensation | 30 343.00 | | | 30 343.00 |
252 Social security contributions | 9 955.00 | | | 9 955.00 |
254 Depreciation and amortization | 29 282.00 | | | 29 282.00 |
262 Other expenses | 1 871.00 | | | 1 871.00 |
264 Total operating expenses | 284 488.00 | | | 284 488.00 |
270 Operating profit | 30 556.00 | | | 30 556.00 |
290 Exceptional income | 773.00 | | | 773.00 |
294 Financial expenses | 21 005.00 | | | 21 005.00 |
300 Exceptional expenses | 1 380.00 | | | 1 380.00 |
310 Profit or loss | 8 944.00 | | | 8 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 801.00 | | | 13 801.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 619 494.00 | | | 619 494.00 |
492 Total Fixed Assets (Increases) | 15 601.00 | | | 15 601.00 |
