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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
028 Tangible Assets | 135 843.00 | 27 946.00 | 107 897.00 | 135 843.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 148 143.00 | 27 946.00 | 120 197.00 | 148 143.00 |
060 Merchandise inventory | 2 835.00 | | 2 835.00 | 2 835.00 |
068 Receivables – Trade and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
072 Receivables – Other | 3 741.00 | | 3 741.00 | 3 741.00 |
084 Cash | 7 325.00 | | 7 325.00 | 7 325.00 |
092 Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
110 Total Assets | 164 630.00 | 27 946.00 | 136 684.00 | 164 630.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -19 311.00 | |
142 Total Equity - Total I | | | -11 811.00 | |
156 Loans and similar debts | | | 67 422.00 | |
166 Suppliers and related accounts | | | 10 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 092.00 | | |
172 Other debts | | | 70 345.00 | |
176 Total debts | | | 148 495.00 | |
180 Liabilities Total | | | 136 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 52 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 467.00 | | | 268 467.00 |
226 Operating subsidies received | 521.00 | | | 521.00 |
230 Other income | 1 109.00 | | | 1 109.00 |
232 Total operating income excluding VAT | 270 097.00 | | | 270 097.00 |
234 Purchases of goods (including customs duties) | 76 493.00 | | | 76 493.00 |
236 Inventory change (goods) | -2 835.00 | | | -2 835.00 |
242 Other external expenses | 126 770.00 | | | 126 770.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 6 445.00 | | | 6 445.00 |
250 Staff compensation | 40 887.00 | | | 40 887.00 |
252 Social security contributions | 9 871.00 | | | 9 871.00 |
254 Depreciation and amortization | 28 316.00 | | | 28 316.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 286 565.00 | | | 286 565.00 |
270 Operating profit | -16 468.00 | | | -16 468.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 655.00 | | | 2 655.00 |
300 Exceptional expenses | 1 188.00 | | | 1 188.00 |
310 Profit or loss | -19 311.00 | | | -19 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 800.00 | | | 7 800.00 |
432 INCREASES Tangible Assets – Buildings | 87 476.00 | | | 87 476.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 482.00 | | | 41 482.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 681.00 | | | 4 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 762.00 | | | 3 762.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 149 701.00 | | | 149 701.00 |
494 Total Fixed Assets (Decreases) | 1 558.00 | | | 1 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 188.00 | | | 1 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -188.00 | | | -188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 794.00 | | | 27 794.00 |
378 Amount of deductible VAT on goods and services | 19 656.00 | | | 19 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
