| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 070.00 | 3 818.00 | 5 252.00 | 9 070.00 |
028 Tangible Assets | 10 110 057.00 | 5 361 235.00 | 4 748 822.00 | 10 110 057.00 |
040 Financial Assets | 666.00 | | 666.00 | 666.00 |
044 Total Fixed Assets | 10 119 793.00 | 5 365 053.00 | 4 754 740.00 | 10 119 793.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 224 364.00 | | 224 364.00 | 224 364.00 |
084 Cash | 39 334.00 | | 39 334.00 | 39 334.00 |
092 Prepaid expenses | 287 781.00 | | 287 781.00 | 287 781.00 |
096 Total Current Assets + Prepaid Expenses | 551 479.00 | | 551 479.00 | 551 479.00 |
110 Total Assets | 10 671 271.00 | 5 365 053.00 | 5 306 219.00 | 10 671 271.00 |
120 Share or Individual Capital | | | 4 032 000.00 | |
134 Retained Earnings | | | -5 610 231.00 | |
136 Profit for the Year | | | -446 386.00 | |
142 Total Equity - Total I | | | -2 024 617.00 | |
154 Provisions for risks and charges - Total II | | | 253 113.00 | |
156 Loans and similar debts | | | 5 341 699.00 | |
166 Suppliers and related accounts | | | 240 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 521.00 | | |
172 Other debts | | | 1 495 822.00 | |
176 Total debts | | | 7 077 723.00 | |
180 Liabilities Total | | | 5 306 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 355.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 087.00 | 16 946.00 | | 9 087.00 |
218 Production of services sold - France | 594 879.00 | 349 549.00 | | 594 879.00 |
230 Other income | 461.00 | 133.00 | | 461.00 |
232 Total operating income excluding VAT | 604 427.00 | 366 628.00 | | 604 427.00 |
234 Purchases of goods (including customs duties) | 550.00 | 7 302.00 | | 550.00 |
236 Inventory change (goods) | 5 239.00 | 1 568.00 | | 5 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 642.00 | 7 060.00 | | 8 642.00 |
242 Other external expenses | 331 304.00 | 253 576.00 | | 331 304.00 |
243 (including business tax) | 6 370.00 | | | 6 370.00 |
244 Taxes, duties and similar payments | 27 711.00 | 24 007.00 | | 27 711.00 |
250 Staff compensation | 199 226.00 | 141 883.00 | | 199 226.00 |
252 Social security contributions | 60 408.00 | 46 142.00 | | 60 408.00 |
254 Depreciation and amortization | 187 893.00 | 195 800.00 | | 187 893.00 |
262 Other expenses | 1 360.00 | 392.00 | | 1 360.00 |
264 Total operating expenses | 822 333.00 | 677 729.00 | | 822 333.00 |
270 Operating profit | -217 906.00 | -311 101.00 | | -217 906.00 |
294 Financial expenses | 228 480.00 | 313 693.00 | | 228 480.00 |
300 Exceptional expenses | | 101 891.00 | | |
310 Profit or loss | -446 386.00 | -726 684.00 | | -446 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 100.00 | | | 32 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 097.00 | | | 5 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 158.00 | | | 3 158.00 |
490 Total Fixed Assets (Gross Value) | 10 079 438.00 | | | 10 079 438.00 |
492 Total Fixed Assets (Increases) | 40 355.00 | | | 40 355.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 007.00 | | | 61 007.00 |
378 Amount of deductible VAT on goods and services | 23 619.00 | | | 23 619.00 |
622 INCREASES Provisions for risks and charges | 82 574.00 | | | 82 574.00 |
682 INCREASES Total Statement of Provisions | 82 574.00 | | | 82 574.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
