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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 1 442.00 | 1 083.00 | 359.00 | 1 442.00 |
028 Tangible Assets | 219 967.00 | 15 617.00 | 204 349.00 | 219 967.00 |
044 Total Fixed Assets | 223 408.00 | 16 700.00 | 206 708.00 | 223 408.00 |
060 Merchandise inventory | 1 547.00 | 304.00 | 1 243.00 | 1 547.00 |
064 Advances and down payments on orders | 3 514.00 | | 3 514.00 | 3 514.00 |
072 Receivables – Other | 22 990.00 | | 22 990.00 | 22 990.00 |
084 Cash | 4 054.00 | | 4 054.00 | 4 054.00 |
092 Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
096 Total Current Assets + Prepaid Expenses | 33 137.00 | 304.00 | 32 834.00 | 33 137.00 |
110 Total Assets | 256 546.00 | 17 004.00 | 239 542.00 | 256 546.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -75 036.00 | |
136 Profit for the Year | | | -40 437.00 | |
140 Regulated Provisions | | | 37 017.00 | |
142 Total Equity - Total I | | | -58 456.00 | |
156 Loans and similar debts | | | 114 159.00 | |
166 Suppliers and related accounts | | | 7 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 000.00 | | |
172 Other debts | | | 175 892.00 | |
176 Total debts | | | 297 998.00 | |
180 Liabilities Total | | | 239 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 103.00 | |
195 Of which payables due in more than one year | | | 94 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 416.00 | | | 28 416.00 |
218 Production of services sold - France | 2 322.00 | | | 2 322.00 |
230 Other income | 4 989.00 | | | 4 989.00 |
232 Total operating income excluding VAT | 35 728.00 | | | 35 728.00 |
234 Purchases of goods (including customs duties) | 9 046.00 | | | 9 046.00 |
236 Inventory change (goods) | 1 002.00 | | | 1 002.00 |
242 Other external expenses | 47 776.00 | | | 47 776.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
250 Staff compensation | 12 089.00 | | | 12 089.00 |
252 Social security contributions | 890.00 | | | 890.00 |
254 Depreciation and amortization | 9 665.00 | | | 9 665.00 |
262 Other expenses | 1 434.00 | | | 1 434.00 |
264 Total operating expenses | 82 725.00 | | | 82 725.00 |
270 Operating profit | -46 997.00 | | | -46 997.00 |
290 Exceptional income | 8 814.00 | | | 8 814.00 |
294 Financial expenses | 2 103.00 | | | 2 103.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -40 437.00 | | | -40 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 525.00 | | | 10 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 043.00 | | | 4 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 535.00 | | | 4 535.00 |
490 Total Fixed Assets (Gross Value) | 204 306.00 | | | 204 306.00 |
492 Total Fixed Assets (Increases) | 19 103.00 | | | 19 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 799.00 | | | 3 799.00 |
378 Amount of deductible VAT on goods and services | 8 786.00 | | | 8 786.00 |
