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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 | 7 170.00 | 2 390.00 | 4 780.00 | 7 170.00 |
028 Tangible Assets | 1 227 763.00 | 351 318.00 | 876 445.00 | 1 227 763.00 |
040 Financial Assets | 3 318.00 | | 3 318.00 | 3 318.00 |
044 Total Fixed Assets | 1 238 252.00 | 353 708.00 | 884 544.00 | 1 238 252.00 |
060 Merchandise inventory | 13 179.00 | | 13 179.00 | 13 179.00 |
068 Receivables – Trade and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
072 Receivables – Other | 20 984.00 | | 20 984.00 | 20 984.00 |
084 Cash | 761.00 | | 761.00 | 761.00 |
092 Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
096 Total Current Assets + Prepaid Expenses | 49 109.00 | | 49 109.00 | 49 109.00 |
110 Total Assets | 1 287 362.00 | 353 708.00 | 933 654.00 | 1 287 362.00 |
120 Share or Individual Capital | | | 281 500.00 | |
134 Retained Earnings | | | -719 773.00 | |
136 Profit for the Year | | | -241 082.00 | |
142 Total Equity - Total I | | | -679 355.00 | |
156 Loans and similar debts | | | 1 444 179.00 | |
166 Suppliers and related accounts | | | 126 806.00 | |
172 Other debts | | | 42 023.00 | |
176 Total debts | | | 1 613 009.00 | |
180 Liabilities Total | | | 933 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292 601.00 | |
195 Of which payables due in more than one year | | | 1 265 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 458.00 | | | 23 458.00 |
214 Production of goods sold - France | 27 582.00 | | | 27 582.00 |
218 Production of services sold - France | 102 655.00 | | | 102 655.00 |
230 Other income | 13 984.00 | | | 13 984.00 |
232 Total operating income excluding VAT | 167 680.00 | | | 167 680.00 |
234 Purchases of goods (including customs duties) | 19 051.00 | | | 19 051.00 |
236 Inventory change (goods) | -7 175.00 | | | -7 175.00 |
242 Other external expenses | 145 685.00 | | | 145 685.00 |
244 Taxes, duties and similar payments | 2 900.00 | | | 2 900.00 |
250 Staff compensation | 86 026.00 | | | 86 026.00 |
252 Social security contributions | 18 188.00 | | | 18 188.00 |
254 Depreciation and amortization | 140 677.00 | | | 140 677.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 405 660.00 | | | 405 660.00 |
270 Operating profit | -237 979.00 | | | -237 979.00 |
290 Exceptional income | 292 601.00 | | | 292 601.00 |
294 Financial expenses | 2 922.00 | | | 2 922.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -241 082.00 | | | -241 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 998.00 | | | 4 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 925.00 | | | 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 582.00 | | | 10 582.00 |
482 INCREASES Financial Assets | 3 318.00 | | | 3 318.00 |
490 Total Fixed Assets (Gross Value) | 1 221 745.00 | | | 1 221 745.00 |
492 Total Fixed Assets (Increases) | 16 506.00 | | | 16 506.00 |
494 Total Fixed Assets (Decreases) | 580 113.00 | | | 580 113.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 413 225.00 | | | 413 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 292 601.00 | | | 292 601.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -120 624.00 | | | -120 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 928.00 | | | 14 928.00 |
378 Amount of deductible VAT on goods and services | 30 164.00 | | | 30 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
