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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 | 26 176.00 | 2 843.00 | 23 333.00 | 26 176.00 |
028 Tangible Assets | 269 762.00 | 54 162.00 | 215 599.00 | 269 762.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 299 987.00 | 57 005.00 | 242 982.00 | 299 987.00 |
060 Merchandise inventory | 6 275.00 | | 6 275.00 | 6 275.00 |
072 Receivables – Other | 9 938.00 | | 9 938.00 | 9 938.00 |
084 Cash | 74 531.00 | | 74 531.00 | 74 531.00 |
092 Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
096 Total Current Assets + Prepaid Expenses | 95 309.00 | | 95 309.00 | 95 309.00 |
110 Total Assets | 395 296.00 | 57 005.00 | 338 291.00 | 395 296.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 415.00 | |
142 Total Equity - Total I | | | 10 415.00 | |
156 Loans and similar debts | | | 195 632.00 | |
166 Suppliers and related accounts | | | 20 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 351.00 | | |
172 Other debts | | | 111 484.00 | |
176 Total debts | | | 327 876.00 | |
180 Liabilities Total | | | 338 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 247.00 | |
195 Of which payables due in more than one year | | | 162 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 692 636.00 | | | 692 636.00 |
226 Operating subsidies received | 5 409.00 | | | 5 409.00 |
230 Other income | 5 069.00 | | | 5 069.00 |
232 Total operating income excluding VAT | 703 113.00 | | | 703 113.00 |
234 Purchases of goods (including customs duties) | 240 303.00 | | | 240 303.00 |
236 Inventory change (goods) | -6 275.00 | | | -6 275.00 |
242 Other external expenses | 161 708.00 | | | 161 708.00 |
244 Taxes, duties and similar payments | 4 970.00 | | | 4 970.00 |
250 Staff compensation | 164 134.00 | | | 164 134.00 |
252 Social security contributions | 35 796.00 | | | 35 796.00 |
254 Depreciation and amortization | 57 005.00 | | | 57 005.00 |
262 Other expenses | 41 877.00 | | | 41 877.00 |
264 Total operating expenses | 699 518.00 | | | 699 518.00 |
270 Operating profit | 3 595.00 | | | 3 595.00 |
280 Financial income | 279.00 | | | 279.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 12 459.00 | | | 12 459.00 |
310 Profit or loss | 415.00 | | | 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 176.00 | | | 26 176.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 117.00 | | | 36 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 199 110.00 | | | 199 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 535.00 | | | 34 535.00 |
482 INCREASES Financial Assets | 4 049.00 | | | 4 049.00 |
492 Total Fixed Assets (Increases) | 299 987.00 | | | 299 987.00 |
