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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
028 Tangible Assets | 1 040 725.00 | 841 987.00 | 198 738.00 | 1 040 725.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 1 043 571.00 | 841 987.00 | 201 584.00 | 1 043 571.00 |
060 Merchandise inventory | 964.00 | | 964.00 | 964.00 |
072 Receivables – Other | 7 742.00 | | 7 742.00 | 7 742.00 |
084 Cash | 1 777.00 | | 1 777.00 | 1 777.00 |
092 Prepaid expenses | 22 379.00 | | 22 379.00 | 22 379.00 |
096 Total Current Assets + Prepaid Expenses | 32 862.00 | | 32 862.00 | 32 862.00 |
110 Total Assets | 1 076 433.00 | 841 987.00 | 234 446.00 | 1 076 433.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 860.00 | |
134 Retained Earnings | | | 14 878.00 | |
136 Profit for the Year | | | -70 003.00 | |
142 Total Equity - Total I | | | -46 643.00 | |
156 Loans and similar debts | | | 110 583.00 | |
164 Advances and down payments received on current orders | | | 11 273.00 | |
166 Suppliers and related accounts | | | 34 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 158.00 | | |
172 Other debts | | | 125 050.00 | |
176 Total debts | | | 281 089.00 | |
180 Liabilities Total | | | 234 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16.00 | |
195 Of which payables due in more than one year | | | 70 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 086.00 | 343 487.00 | | 316 086.00 |
218 Production of services sold - France | 64.00 | 1 080.00 | | 64.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 3.00 | 16 765.00 | | 3.00 |
232 Total operating income excluding VAT | 316 153.00 | 362 499.00 | | 316 153.00 |
234 Purchases of goods (including customs duties) | 6 336.00 | 10 212.00 | | 6 336.00 |
236 Inventory change (goods) | -836.00 | 56.00 | | -836.00 |
242 Other external expenses | 193 356.00 | 199 411.00 | | 193 356.00 |
243 (including business tax) | 5 135.00 | | | 5 135.00 |
244 Taxes, duties and similar payments | 8 658.00 | 7 126.00 | | 8 658.00 |
250 Staff compensation | 105 191.00 | 104 073.00 | | 105 191.00 |
252 Social security contributions | 19 908.00 | 20 793.00 | | 19 908.00 |
254 Depreciation and amortization | 48 267.00 | 47 586.00 | | 48 267.00 |
262 Other expenses | 1 678.00 | 468.00 | | 1 678.00 |
264 Total operating expenses | 382 557.00 | 389 725.00 | | 382 557.00 |
270 Operating profit | -66 403.00 | -27 226.00 | | -66 403.00 |
280 Financial income | 24.00 | 1 068.00 | | 24.00 |
290 Exceptional income | 16.00 | 40 000.00 | | 16.00 |
294 Financial expenses | 3 624.00 | 3 661.00 | | 3 624.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -70 003.00 | 10 181.00 | | -70 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 950.00 | | | 3 950.00 |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 1 039 637.00 | | | 1 039 637.00 |
492 Total Fixed Assets (Increases) | 3 950.00 | | | 3 950.00 |
494 Total Fixed Assets (Decreases) | 16.00 | | | 16.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16.00 | | | 16.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 045.00 | | | 33 045.00 |
378 Amount of deductible VAT on goods and services | 25 438.00 | | | 25 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
