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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 | 2 195.00 | 99.00 | 2 294.00 |
028 Tangible Assets | 236 760.00 | 101 941.00 | 134 820.00 | 236 760.00 |
044 Total Fixed Assets | 239 054.00 | 104 136.00 | 134 919.00 | 239 054.00 |
060 Merchandise inventory | 1 885.00 | | 1 885.00 | 1 885.00 |
068 Receivables – Trade and related accounts | 5 156.00 | | 5 156.00 | 5 156.00 |
072 Receivables – Other | 5 041.00 | | 5 041.00 | 5 041.00 |
084 Cash | 4 735.00 | | 4 735.00 | 4 735.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 816.00 | | 16 816.00 | 16 816.00 |
110 Total Assets | 255 870.00 | 104 136.00 | 151 734.00 | 255 870.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -44 752.00 | |
136 Profit for the Year | | | -12 343.00 | |
142 Total Equity - Total I | | | -49 095.00 | |
156 Loans and similar debts | | | 84 938.00 | |
166 Suppliers and related accounts | | | 16 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 529.00 | | |
172 Other debts | | | 99 567.00 | |
176 Total debts | | | 200 829.00 | |
180 Liabilities Total | | | 151 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 997.00 | 360 309.00 | | 320 997.00 |
218 Production of services sold - France | 1 460.00 | 1 217.00 | | 1 460.00 |
226 Operating subsidies received | 444.00 | 2 453.00 | | 444.00 |
230 Other income | 54.00 | 14 345.00 | | 54.00 |
232 Total operating income excluding VAT | 322 955.00 | 378 324.00 | | 322 955.00 |
234 Purchases of goods (including customs duties) | 105 274.00 | 114 440.00 | | 105 274.00 |
236 Inventory change (goods) | 930.00 | 2 073.00 | | 930.00 |
242 Other external expenses | 76 491.00 | 76 070.00 | | 76 491.00 |
243 (including business tax) | -44 361.00 | | | -44 361.00 |
244 Taxes, duties and similar payments | 7 219.00 | 14 939.00 | | 7 219.00 |
250 Staff compensation | 110 120.00 | 128 305.00 | | 110 120.00 |
252 Social security contributions | 20 997.00 | 26 998.00 | | 20 997.00 |
254 Depreciation and amortization | 26 009.00 | 25 858.00 | | 26 009.00 |
262 Other expenses | 449.00 | 4.00 | | 449.00 |
264 Total operating expenses | 347 489.00 | 388 688.00 | | 347 489.00 |
270 Operating profit | -24 534.00 | -10 363.00 | | -24 534.00 |
290 Exceptional income | 17 316.00 | | | 17 316.00 |
294 Financial expenses | 2 847.00 | 3 081.00 | | 2 847.00 |
300 Exceptional expenses | 2 279.00 | 1 036.00 | | 2 279.00 |
310 Profit or loss | -12 343.00 | -14 481.00 | | -12 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 026.00 | | | 240 026.00 |
494 Total Fixed Assets (Decreases) | 972.00 | | | 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 454.00 | | | 34 454.00 |
378 Amount of deductible VAT on goods and services | 14 001.00 | | | 14 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
