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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 | 10 500.00 | 486.00 | 10 014.00 | 10 500.00 |
028 Tangible Assets | 96 790.00 | 6 506.00 | 90 284.00 | 96 790.00 |
044 Total Fixed Assets | 107 290.00 | 6 992.00 | 100 298.00 | 107 290.00 |
060 Merchandise inventory | 3 951.00 | | 3 951.00 | 3 951.00 |
072 Receivables – Other | 25 163.00 | | 25 163.00 | 25 163.00 |
084 Cash | 1 653.00 | | 1 653.00 | 1 653.00 |
096 Total Current Assets + Prepaid Expenses | 30 766.00 | | 30 766.00 | 30 766.00 |
110 Total Assets | 138 056.00 | 6 992.00 | 131 064.00 | 138 056.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -16 698.00 | |
142 Total Equity - Total I | | | 3 302.00 | |
156 Loans and similar debts | | | 76 542.00 | |
166 Suppliers and related accounts | | | 8 148.00 | |
172 Other debts | | | 43 073.00 | |
176 Total debts | | | 127 762.00 | |
180 Liabilities Total | | | 131 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 828.00 | | | 59 828.00 |
226 Operating subsidies received | 1 002.00 | | | 1 002.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 60 840.00 | | | 60 840.00 |
234 Purchases of goods (including customs duties) | 21 251.00 | | | 21 251.00 |
236 Inventory change (goods) | -3 951.00 | | | -3 951.00 |
242 Other external expenses | 36 591.00 | | | 36 591.00 |
250 Staff compensation | 12 289.00 | | | 12 289.00 |
252 Social security contributions | 2 128.00 | | | 2 128.00 |
254 Depreciation and amortization | 6 992.00 | | | 6 992.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 75 442.00 | | | 75 442.00 |
270 Operating profit | -14 602.00 | | | -14 602.00 |
294 Financial expenses | 2 043.00 | | | 2 043.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | -16 698.00 | | | -16 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 500.00 | | | 10 500.00 |
432 INCREASES Tangible Assets – Buildings | 12 070.00 | | | 12 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 020.00 | | | 27 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 385.00 | | | 47 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 315.00 | | | 10 315.00 |
492 Total Fixed Assets (Increases) | 107 290.00 | | | 107 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 342.00 | | | 9 342.00 |
378 Amount of deductible VAT on goods and services | 4 275.00 | | | 4 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
