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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
028 Tangible Assets | 453 519.00 | 370 402.00 | 83 118.00 | 453 519.00 |
040 Financial Assets | 10 863.00 | | 10 863.00 | 10 863.00 |
044 Total Fixed Assets | 469 292.00 | 375 312.00 | 93 980.00 | 469 292.00 |
060 Merchandise inventory | 31 778.00 | | 31 778.00 | 31 778.00 |
068 Receivables – Trade and related accounts | 7 866.00 | | 7 866.00 | 7 866.00 |
072 Receivables – Other | 24 743.00 | | 24 743.00 | 24 743.00 |
084 Cash | 15 167.00 | | 15 167.00 | 15 167.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 80 446.00 | | 80 446.00 | 80 446.00 |
110 Total Assets | 549 737.00 | 375 312.00 | 174 426.00 | 549 737.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 5 112.00 | |
134 Retained Earnings | | | -40 091.00 | |
136 Profit for the Year | | | -22 333.00 | |
142 Total Equity - Total I | | | -48 842.00 | |
156 Loans and similar debts | | | 47 240.00 | |
166 Suppliers and related accounts | | | 42 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 873.00 | | |
172 Other debts | | | 133 707.00 | |
176 Total debts | | | 223 268.00 | |
180 Liabilities Total | | | 174 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 992.00 | |
193 Of which financial assets due in less than one year | | | 10 863.00 | |
195 Of which payables due in more than one year | | | 20 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 703.00 | 12 896.00 | | 11 703.00 |
218 Production of services sold - France | 219 597.00 | 225 999.00 | | 219 597.00 |
230 Other income | 6 448.00 | 5 766.00 | | 6 448.00 |
232 Total operating income excluding VAT | 237 748.00 | 244 661.00 | | 237 748.00 |
234 Purchases of goods (including customs duties) | 7 578.00 | 7 811.00 | | 7 578.00 |
236 Inventory change (goods) | 606.00 | -502.00 | | 606.00 |
242 Other external expenses | 141 090.00 | 145 369.00 | | 141 090.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 2 278.00 | 2 076.00 | | 2 278.00 |
250 Staff compensation | 49 703.00 | 41 958.00 | | 49 703.00 |
252 Social security contributions | 6 939.00 | 3 237.00 | | 6 939.00 |
254 Depreciation and amortization | 51 214.00 | 58 728.00 | | 51 214.00 |
262 Other expenses | 1.00 | 153.00 | | 1.00 |
264 Total operating expenses | 259 409.00 | 258 830.00 | | 259 409.00 |
270 Operating profit | -21 662.00 | -14 169.00 | | -21 662.00 |
280 Financial income | 30.00 | 180.00 | | 30.00 |
290 Exceptional income | 1 944.00 | 2 934.00 | | 1 944.00 |
294 Financial expenses | 1 039.00 | 1 603.00 | | 1 039.00 |
300 Exceptional expenses | 1 606.00 | 906.00 | | 1 606.00 |
310 Profit or loss | -22 333.00 | -13 564.00 | | -22 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 990.00 | | | 1 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 518.00 | | | 19 518.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 517 782.00 | | | 517 782.00 |
492 Total Fixed Assets (Increases) | 22 863.00 | | | 22 863.00 |
494 Total Fixed Assets (Decreases) | 71 353.00 | | | 71 353.00 |
