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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 | 11 000.00 | 1 467.00 | 9 533.00 | 11 000.00 |
028 Tangible Assets | 409 871.00 | 24 939.00 | 384 932.00 | 409 871.00 |
040 Financial Assets | 13 250.00 | | 13 250.00 | 13 250.00 |
044 Total Fixed Assets | 434 121.00 | 26 406.00 | 407 715.00 | 434 121.00 |
060 Merchandise inventory | 7 254.00 | | 7 254.00 | 7 254.00 |
072 Receivables – Other | 90 187.00 | | 98 554.00 | 90 187.00 |
084 Cash | 51 129.00 | | 51 129.00 | 51 129.00 |
092 Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 151 643.00 | | 160 010.00 | 151 643.00 |
110 Total Assets | 585 764.00 | 26 406.00 | 567 725.00 | 585 764.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -21 279.00 | |
140 Regulated Provisions | | | 15 855.00 | |
142 Total Equity - Total I | | | -3 924.00 | |
156 Loans and similar debts | | | 260 778.00 | |
166 Suppliers and related accounts | | | 256 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 469.00 | | |
172 Other debts | | | 54 641.00 | |
176 Total debts | | | 571 649.00 | |
180 Liabilities Total | | | 567 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 434 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 157.00 | | | 210 157.00 |
232 Total operating income excluding VAT | 210 157.00 | | | 210 157.00 |
234 Purchases of goods (including customs duties) | 70 878.00 | | | 70 878.00 |
236 Inventory change (goods) | -7 254.00 | | | -7 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 889.00 | | | 889.00 |
242 Other external expenses | 89 071.00 | | | 89 071.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
250 Staff compensation | 41 910.00 | | | 41 910.00 |
252 Social security contributions | 6 463.00 | | | 6 463.00 |
254 Depreciation and amortization | 26 406.00 | | | 26 406.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 228 942.00 | | | 228 942.00 |
270 Operating profit | -18 785.00 | | | -18 785.00 |
290 Exceptional income | 2 145.00 | | | 2 145.00 |
294 Financial expenses | 4 639.00 | | | 4 639.00 |
310 Profit or loss | -21 279.00 | | | -21 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 000.00 | | | 11 000.00 |
432 INCREASES Tangible Assets – Buildings | 254 420.00 | | | 254 420.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 89 792.00 | | | 89 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 073.00 | | | 25 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 586.00 | | | 40 586.00 |
482 INCREASES Financial Assets | 13 250.00 | | | 13 250.00 |
492 Total Fixed Assets (Increases) | 434 121.00 | | | 434 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 223.00 | | | 24 223.00 |
378 Amount of deductible VAT on goods and services | 36 958.00 | | | 36 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
