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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 | 151.00 | 151.00 | | 151.00 |
028 Tangible Assets | 656 273.00 | 173 876.00 | 482 398.00 | 656 273.00 |
044 Total Fixed Assets | 656 424.00 | 174 026.00 | 482 398.00 | 656 424.00 |
060 Merchandise inventory | 75 790.00 | | 75 790.00 | 75 790.00 |
068 Receivables – Trade and related accounts | 8 910.00 | 3 388.00 | 5 522.00 | 8 910.00 |
072 Receivables – Other | 2 623.00 | | 2 623.00 | 2 623.00 |
084 Cash | 23 089.00 | | 23 089.00 | 23 089.00 |
092 Prepaid expenses | 18 450.00 | | 18 450.00 | 18 450.00 |
096 Total Current Assets + Prepaid Expenses | 128 861.00 | 3 388.00 | 125 473.00 | 128 861.00 |
110 Total Assets | 785 285.00 | 177 414.00 | 607 871.00 | 785 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 610.00 | |
134 Retained Earnings | | | -125 785.00 | |
136 Profit for the Year | | | -38 091.00 | |
142 Total Equity - Total I | | | -102 465.00 | |
156 Loans and similar debts | | | 569 490.00 | |
164 Advances and down payments received on current orders | | | 8 254.00 | |
166 Suppliers and related accounts | | | 8 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 568.00 | | |
172 Other debts | | | 124 365.00 | |
176 Total debts | | | 710 336.00 | |
180 Liabilities Total | | | 607 871.00 | |
195 Of which payables due in more than one year | | | 523 904.00 | |
199 Of which current accounts of debit partners | | | 2 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 588.00 | | | 65 588.00 |
230 Other income | 8 524.00 | | | 8 524.00 |
232 Total operating income excluding VAT | 74 113.00 | | | 74 113.00 |
234 Purchases of goods (including customs duties) | 75 790.00 | | | 75 790.00 |
236 Inventory change (goods) | -75 790.00 | | | -75 790.00 |
242 Other external expenses | 27 845.00 | | | 27 845.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 6 847.00 | | | 6 847.00 |
250 Staff compensation | 24 643.00 | | | 24 643.00 |
252 Social security contributions | 5 219.00 | | | 5 219.00 |
254 Depreciation and amortization | 35 601.00 | | | 35 601.00 |
256 Provisions | 1 198.00 | | | 1 198.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 101 364.00 | | | 101 364.00 |
270 Operating profit | -27 251.00 | | | -27 251.00 |
290 Exceptional income | 1 601.00 | 2 261.00 | | 1 601.00 |
294 Financial expenses | 10 840.00 | | | 10 840.00 |
310 Profit or loss | -38 091.00 | | | -38 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 656 424.00 | | | 656 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 823.00 | | | 14 823.00 |
378 Amount of deductible VAT on goods and services | 3 952.00 | | | 3 952.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 199.00 | | | 1 199.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 918.00 | | | 918.00 |
682 INCREASES Total Statement of Provisions | 1 198.00 | | | 1 198.00 |
684 DECREASES in Total Provisions Statement | 915.00 | | | 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
