| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 696.00 | 3 857.00 | 11 839.00 | 15 696.00 |
028 Tangible Assets | 444 895.00 | 28 681.00 | 416 214.00 | 444 895.00 |
040 Financial Assets | 7 490.00 | | 7 490.00 | 7 490.00 |
044 Total Fixed Assets | 468 081.00 | 32 538.00 | 435 543.00 | 468 081.00 |
060 Merchandise inventory | 2 170.00 | | 2 170.00 | 2 170.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 8 061.00 | | 8 061.00 | 8 061.00 |
084 Cash | 8 684.00 | | 8 684.00 | 8 684.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 19 846.00 | | 19 846.00 | 19 846.00 |
110 Total Assets | 487 927.00 | 32 538.00 | 455 389.00 | 487 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -26 085.00 | |
136 Profit for the Year | | | -82 985.00 | |
142 Total Equity - Total I | | | -108 070.00 | |
156 Loans and similar debts | | | 290 313.00 | |
166 Suppliers and related accounts | | | 74 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 999.00 | | |
172 Other debts | | | 198 423.00 | |
176 Total debts | | | 563 459.00 | |
180 Liabilities Total | | | 455 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 601.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 198.00 | | | 364 198.00 |
226 Operating subsidies received | 1 222.00 | | | 1 222.00 |
230 Other income | 1 075.00 | | | 1 075.00 |
232 Total operating income excluding VAT | 366 495.00 | | | 366 495.00 |
234 Purchases of goods (including customs duties) | 127 656.00 | | | 127 656.00 |
236 Inventory change (goods) | 1 210.00 | | | 1 210.00 |
242 Other external expenses | 133 697.00 | | | 133 697.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 4 855.00 | | | 4 855.00 |
250 Staff compensation | 117 347.00 | | | 117 347.00 |
252 Social security contributions | 31 140.00 | | | 31 140.00 |
254 Depreciation and amortization | 31 722.00 | | | 31 722.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 447 960.00 | | | 447 960.00 |
270 Operating profit | -81 465.00 | | | -81 465.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 525.00 | | | 1 525.00 |
310 Profit or loss | -82 985.00 | | | -82 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 699.00 | | | 699.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 049.00 | | | 2 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 713.00 | | | 11 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 139.00 | | | 5 139.00 |
482 INCREASES Financial Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 447 590.00 | | | 447 590.00 |
492 Total Fixed Assets (Increases) | 20 490.00 | | | 20 490.00 |
