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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 317 748.00 | 192 474.00 | 125 274.00 | 317 748.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 345 298.00 | 192 474.00 | 152 824.00 | 345 298.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 6 001.00 | | 6 001.00 | 6 001.00 |
084 Cash | 4 849.00 | | 4 849.00 | 4 849.00 |
092 Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
110 Total Assets | 359 951.00 | 192 474.00 | 167 477.00 | 359 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -97 188.00 | |
136 Profit for the Year | | | 6 718.00 | |
142 Total Equity - Total I | | | -84 970.00 | |
156 Loans and similar debts | | | 202 239.00 | |
166 Suppliers and related accounts | | | 6 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 086.00 | | |
172 Other debts | | | 43 980.00 | |
176 Total debts | | | 252 447.00 | |
180 Liabilities Total | | | 167 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 820.00 | |
195 Of which payables due in more than one year | | | 191 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 846.00 | 157 532.00 | | 151 846.00 |
230 Other income | 3 635.00 | 3 883.00 | | 3 635.00 |
232 Total operating income excluding VAT | 155 481.00 | 161 415.00 | | 155 481.00 |
234 Purchases of goods (including customs duties) | 31 726.00 | 35 452.00 | | 31 726.00 |
236 Inventory change (goods) | -1 000.00 | 1 350.00 | | -1 000.00 |
242 Other external expenses | 40 370.00 | 38 793.00 | | 40 370.00 |
243 (including business tax) | 2 766.00 | | | 2 766.00 |
244 Taxes, duties and similar payments | 3 427.00 | 3 886.00 | | 3 427.00 |
250 Staff compensation | 27 755.00 | 32 259.00 | | 27 755.00 |
252 Social security contributions | 8 707.00 | 7 763.00 | | 8 707.00 |
254 Depreciation and amortization | 27 943.00 | 30 413.00 | | 27 943.00 |
262 Other expenses | 4.00 | 24.00 | | 4.00 |
264 Total operating expenses | 138 933.00 | 149 940.00 | | 138 933.00 |
270 Operating profit | 16 548.00 | 11 475.00 | | 16 548.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 9 463.00 | 9 608.00 | | 9 463.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
310 Profit or loss | 6 718.00 | 1 868.00 | | 6 718.00 |
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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 | 1 992.00 | | | 1 992.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 084.00 | | | 6 084.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 544.00 | | | 3 544.00 |
490 Total Fixed Assets (Gross Value) | 332 325.00 | | | 332 325.00 |
492 Total Fixed Assets (Increases) | 14 820.00 | | | 14 820.00 |
494 Total Fixed Assets (Decreases) | 1 847.00 | | | 1 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 368.00 | | | 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -368.00 | | | -368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 957.00 | | | 18 957.00 |
378 Amount of deductible VAT on goods and services | 6 597.00 | | | 6 597.00 |
