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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
028 Tangible Assets | 712 030.00 | 116 798.00 | 595 233.00 | 712 030.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 715 635.00 | 120 388.00 | 595 248.00 | 715 635.00 |
060 Merchandise inventory | 15 496.00 | | 15 496.00 | 15 496.00 |
068 Receivables – Trade and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
072 Receivables – Other | 10 009.00 | | 10 009.00 | 10 009.00 |
084 Cash | 19 332.00 | | 19 332.00 | 19 332.00 |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 49 877.00 | | 49 877.00 | 49 877.00 |
110 Total Assets | 765 512.00 | 120 388.00 | 645 124.00 | 765 512.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 186 518.00 | |
136 Profit for the Year | | | -62 472.00 | |
140 Regulated Provisions | | | 11 192.00 | |
142 Total Equity - Total I | | | 143 488.00 | |
154 Provisions for risks and charges - Total II | | | 13 408.00 | |
156 Loans and similar debts | | | 399 502.00 | |
166 Suppliers and related accounts | | | 29 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 276.00 | | |
172 Other debts | | | 58 931.00 | |
176 Total debts | | | 488 228.00 | |
180 Liabilities Total | | | 645 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 201.00 | |
195 Of which payables due in more than one year | | | 367 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 821.00 | | | 388 821.00 |
224 Capitalized production | 6 196.00 | | | 6 196.00 |
226 Operating subsidies received | 4 468.00 | | | 4 468.00 |
230 Other income | 2 352.00 | | | 2 352.00 |
232 Total operating income excluding VAT | 401 837.00 | | | 401 837.00 |
234 Purchases of goods (including customs duties) | 136 567.00 | | | 136 567.00 |
236 Inventory change (goods) | -4 555.00 | | | -4 555.00 |
238 Purchases of raw materials and other supplies (including royalties | -981.00 | | | -981.00 |
242 Other external expenses | 75 526.00 | | | 75 526.00 |
243 (including business tax) | 38.00 | | | 38.00 |
244 Taxes, duties and similar payments | 8 243.00 | | | 8 243.00 |
250 Staff compensation | 138 126.00 | | | 138 126.00 |
252 Social security contributions | 35 099.00 | | | 35 099.00 |
254 Depreciation and amortization | 44 835.00 | | | 44 835.00 |
264 Total operating expenses | 432 859.00 | | | 432 859.00 |
270 Operating profit | -31 022.00 | | | -31 022.00 |
290 Exceptional income | 1 576.00 | | | 1 576.00 |
294 Financial expenses | 12 766.00 | | | 12 766.00 |
300 Exceptional expenses | 21 190.00 | | | 21 190.00 |
306 Income tax's | -930.00 | | | -930.00 |
310 Profit or loss | -62 472.00 | | | -62 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 393.00 | | | 10 393.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 541.00 | | | 6 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 253.00 | | | 3 253.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 724 034.00 | | | 724 034.00 |
492 Total Fixed Assets (Increases) | 20 201.00 | | | 20 201.00 |
494 Total Fixed Assets (Decreases) | 28 600.00 | | | 28 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 166.00 | | | 45 166.00 |
378 Amount of deductible VAT on goods and services | 22 817.00 | | | 22 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
