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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 | 2 294.00 | 2 025.00 | 269.00 | 2 294.00 |
028 Tangible Assets | 237 732.00 | 76 643.00 | 161 090.00 | 237 732.00 |
044 Total Fixed Assets | 240 026.00 | 78 668.00 | 161 358.00 | 240 026.00 |
060 Merchandise inventory | 2 815.00 | | 2 815.00 | 2 815.00 |
072 Receivables – Other | 11 973.00 | | 11 973.00 | 11 973.00 |
084 Cash | 18 518.00 | | 18 518.00 | 18 518.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 33 845.00 | | 33 845.00 | 33 845.00 |
110 Total Assets | 273 871.00 | 78 668.00 | 195 203.00 | 273 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 271.00 | |
136 Profit for the Year | | | -14 481.00 | |
142 Total Equity - Total I | | | -36 752.00 | |
156 Loans and similar debts | | | 105 077.00 | |
166 Suppliers and related accounts | | | 16 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 494.00 | | |
172 Other debts | | | 109 992.00 | |
176 Total debts | | | 231 955.00 | |
180 Liabilities Total | | | 195 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 145.00 | |
195 Of which payables due in more than one year | | | 79 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 309.00 | | | 360 309.00 |
218 Production of services sold - France | 1 217.00 | | | 1 217.00 |
226 Operating subsidies received | 2 453.00 | | | 2 453.00 |
230 Other income | 14 345.00 | | | 14 345.00 |
232 Total operating income excluding VAT | 378 324.00 | | | 378 324.00 |
234 Purchases of goods (including customs duties) | 114 440.00 | | | 114 440.00 |
236 Inventory change (goods) | 2 073.00 | | | 2 073.00 |
242 Other external expenses | 76 070.00 | | | 76 070.00 |
243 (including business tax) | 4 579.00 | | | 4 579.00 |
244 Taxes, duties and similar payments | 14 939.00 | | | 14 939.00 |
250 Staff compensation | 128 305.00 | | | 128 305.00 |
252 Social security contributions | 26 998.00 | | | 26 998.00 |
254 Depreciation and amortization | 25 858.00 | | | 25 858.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 388 688.00 | | | 388 688.00 |
270 Operating profit | -10 363.00 | | | -10 363.00 |
294 Financial expenses | 3 081.00 | | | 3 081.00 |
300 Exceptional expenses | 1 036.00 | | | 1 036.00 |
310 Profit or loss | -14 481.00 | | | -14 481.00 |
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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 | 2 674.00 | | | 2 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 471.00 | | | 1 471.00 |
490 Total Fixed Assets (Gross Value) | 235 881.00 | | | 235 881.00 |
492 Total Fixed Assets (Increases) | 4 145.00 | | | 4 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 977.00 | | | 38 977.00 |
378 Amount of deductible VAT on goods and services | 15 072.00 | | | 15 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
