| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 400.00 | 16 006.00 | 3 393.00 | 19 400.00 |
028 Tangible Assets | 170 771.00 | 73 916.00 | 96 854.00 | 170 771.00 |
040 Financial Assets | 18 709.00 | | 18 709.00 | 18 709.00 |
044 Total Fixed Assets | 208 880.00 | 89 923.00 | 118 957.00 | 208 880.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 11 278.00 | | 11 278.00 | 11 278.00 |
084 Cash | 221.00 | | 221.00 | 221.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
110 Total Assets | 222 539.00 | 89 923.00 | 132 616.00 | 222 539.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -59 705.00 | |
136 Profit for the Year | | | 29 861.00 | |
142 Total Equity - Total I | | | -19 344.00 | |
154 Provisions for risks and charges - Total II | | | 157.00 | |
156 Loans and similar debts | | | 92 545.00 | |
166 Suppliers and related accounts | | | 46 938.00 | |
172 Other debts | | | 12 319.00 | |
176 Total debts | | | 151 802.00 | |
180 Liabilities Total | | | 132 616.00 | |
195 Of which payables due in more than one year | | | 92 545.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 358.00 | | | 185 358.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 185 710.00 | | | 185 710.00 |
234 Purchases of goods (including customs duties) | 104 843.00 | | | 104 843.00 |
236 Inventory change (goods) | 44 938.00 | | | 44 938.00 |
242 Other external expenses | 106 812.00 | | | 106 812.00 |
243 (including business tax) | 3 360.00 | | | 3 360.00 |
244 Taxes, duties and similar payments | 4 183.00 | | | 4 183.00 |
250 Staff compensation | 43 328.00 | | | 43 328.00 |
252 Social security contributions | 4 633.00 | | | 4 633.00 |
254 Depreciation and amortization | 22 391.00 | | | 22 391.00 |
256 Provisions | 157.00 | | | 157.00 |
262 Other expenses | 565.00 | | | 565.00 |
264 Total operating expenses | 331 853.00 | | | 331 853.00 |
270 Operating profit | -146 142.00 | | | -146 142.00 |
290 Exceptional income | 189 380.00 | | | 189 380.00 |
294 Financial expenses | 4 371.00 | | | 4 371.00 |
300 Exceptional expenses | 9 004.00 | | | 9 004.00 |
310 Profit or loss | 29 861.00 | | | 29 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 880.00 | | | 208 880.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 157.00 | | | 157.00 |
624 DECREASES Provisions for Risks and Charges | 348.00 | | | 348.00 |
682 INCREASES Total Statement of Provisions | 157.00 | | | 157.00 |
684 DECREASES in Total Provisions Statement | 348.00 | | | 348.00 |
