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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 77 048.00 | 20 399.00 | 56 648.00 | 77 048.00 |
040 Financial Assets | 591.00 | | 591.00 | 591.00 |
044 Total Fixed Assets | 78 679.00 | 21 439.00 | 57 240.00 | 78 679.00 |
060 Merchandise inventory | 29 472.00 | | 29 472.00 | 29 472.00 |
068 Receivables – Trade and related accounts | 10 262.00 | | 10 262.00 | 10 262.00 |
072 Receivables – Other | 10 576.00 | | 10 576.00 | 10 576.00 |
084 Cash | 219.00 | | 219.00 | 219.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 50 992.00 | | 50 992.00 | 50 992.00 |
110 Total Assets | 129 672.00 | 21 439.00 | 108 232.00 | 129 672.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -103 296.00 | |
136 Profit for the Year | | | -13 511.00 | |
142 Total Equity - Total I | | | -106 807.00 | |
156 Loans and similar debts | | | 149 092.00 | |
166 Suppliers and related accounts | | | 18 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 876.00 | | |
172 Other debts | | | 47 805.00 | |
176 Total debts | | | 215 040.00 | |
180 Liabilities Total | | | 108 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 94 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 520.00 | | | 93 520.00 |
214 Production of goods sold - France | 38.00 | | | 38.00 |
218 Production of services sold - France | 279 711.00 | | | 279 711.00 |
226 Operating subsidies received | 225.00 | | | 225.00 |
230 Other income | 8 792.00 | | | 8 792.00 |
232 Total operating income excluding VAT | 382 287.00 | | | 382 287.00 |
234 Purchases of goods (including customs duties) | 175 575.00 | | | 175 575.00 |
236 Inventory change (goods) | -892.00 | | | -892.00 |
242 Other external expenses | 80 624.00 | | | 80 624.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 10 842.00 | | | 10 842.00 |
24A (including real estate leasing) | 2 170.00 | | | 2 170.00 |
250 Staff compensation | 111 196.00 | | | 111 196.00 |
252 Social security contributions | 24 623.00 | | | 24 623.00 |
254 Depreciation and amortization | 14 808.00 | | | 14 808.00 |
262 Other expenses | 717.00 | | | 717.00 |
264 Total operating expenses | 417 497.00 | | | 417 497.00 |
270 Operating profit | -35 209.00 | | | -35 209.00 |
290 Exceptional income | 39 800.00 | | | 39 800.00 |
294 Financial expenses | 8 576.00 | | | 8 576.00 |
300 Exceptional expenses | 10 894.00 | | | 10 894.00 |
306 Income tax's | -1 369.00 | | | -1 369.00 |
310 Profit or loss | -13 511.00 | | | -13 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 674.00 | | | 91 674.00 |
494 Total Fixed Assets (Decreases) | 12 995.00 | | | 12 995.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 090.00 | | | -3 090.00 |
