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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 | 5 321.00 | 1 340.00 | 3 980.00 | 5 321.00 |
028 Tangible Assets | 89 691.00 | 11 952.00 | 77 738.00 | 89 691.00 |
044 Total Fixed Assets | 95 012.00 | 13 292.00 | 81 719.00 | 95 012.00 |
060 Merchandise inventory | 883.00 | | 883.00 | 883.00 |
072 Receivables – Other | 6 291.00 | | 6 291.00 | 6 291.00 |
084 Cash | 23 525.00 | | 23 525.00 | 23 525.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 31 354.00 | | 31 354.00 | 31 354.00 |
110 Total Assets | 126 366.00 | 13 292.00 | 113 073.00 | 126 366.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 324.00 | |
140 Regulated Provisions | | | 17 634.00 | |
142 Total Equity - Total I | | | 27 959.00 | |
156 Loans and similar debts | | | 72 269.00 | |
166 Suppliers and related accounts | | | 4 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 8 163.00 | |
176 Total debts | | | 85 114.00 | |
180 Liabilities Total | | | 113 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 012.00 | |
195 Of which payables due in more than one year | | | 60 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 095.00 | | | 120 095.00 |
224 Capitalized production | 2 448.00 | | | 2 448.00 |
230 Other income | 2 813.00 | | | 2 813.00 |
232 Total operating income excluding VAT | 125 357.00 | | | 125 357.00 |
234 Purchases of goods (including customs duties) | 35 895.00 | | | 35 895.00 |
236 Inventory change (goods) | -883.00 | | | -883.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 284.00 | | | 3 284.00 |
242 Other external expenses | 35 518.00 | | | 35 518.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 30 958.00 | | | 30 958.00 |
252 Social security contributions | 7 130.00 | | | 7 130.00 |
254 Depreciation and amortization | 13 292.00 | | | 13 292.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 126 513.00 | | | 126 513.00 |
270 Operating profit | -1 156.00 | | | -1 156.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 2 642.00 | | | 2 642.00 |
294 Financial expenses | 1 170.00 | | | 1 170.00 |
310 Profit or loss | 324.00 | | | 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 321.00 | | | 5 321.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 787.00 | | | 16 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 731.00 | | | 42 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 172.00 | | | 30 172.00 |
492 Total Fixed Assets (Increases) | 95 012.00 | | | 95 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 667.00 | | | 12 667.00 |
378 Amount of deductible VAT on goods and services | 8 857.00 | | | 8 857.00 |
