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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 | 15 947.00 | 1 268.00 | 14 679.00 | 15 947.00 |
028 Tangible Assets | 398 528.00 | 25 374.00 | 373 154.00 | 398 528.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 426 475.00 | 26 642.00 | 399 833.00 | 426 475.00 |
060 Merchandise inventory | 15 367.00 | | 15 367.00 | 15 367.00 |
072 Receivables – Other | 57 338.00 | | 57 338.00 | 57 338.00 |
084 Cash | 64 564.00 | | 64 564.00 | 64 564.00 |
096 Total Current Assets + Prepaid Expenses | 137 269.00 | | 137 269.00 | 137 269.00 |
110 Total Assets | 563 744.00 | 26 642.00 | 537 102.00 | 563 744.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 740.00 | |
136 Profit for the Year | | | -25 740.00 | |
142 Total Equity - Total I | | | -17 740.00 | |
156 Loans and similar debts | | | 323 530.00 | |
166 Suppliers and related accounts | | | 104 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 203.00 | | |
172 Other debts | | | 126 924.00 | |
176 Total debts | | | 554 842.00 | |
180 Liabilities Total | | | 537 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 426 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 776.00 | | | 255 776.00 |
226 Operating subsidies received | 28 632.00 | | | 28 632.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 255 969.00 | | | 255 969.00 |
234 Purchases of goods (including customs duties) | 98 287.00 | | | 98 287.00 |
236 Inventory change (goods) | -15 367.00 | | | -15 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 508.00 | | | 508.00 |
242 Other external expenses | 73 103.00 | | | 73 103.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 80 195.00 | | | 80 195.00 |
252 Social security contributions | 14 270.00 | | | 14 270.00 |
254 Depreciation and amortization | 26 642.00 | | | 26 642.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 278 855.00 | | | 278 855.00 |
270 Operating profit | -22 886.00 | | | -22 886.00 |
290 Exceptional income | 8 051.00 | | | 8 051.00 |
294 Financial expenses | 2 854.00 | | | 2 854.00 |
310 Profit or loss | -25 740.00 | | | -25 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 947.00 | | | 15 947.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 153 139.00 | | | 153 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 163 672.00 | | | 163 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 81 717.00 | | | 81 717.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 426 475.00 | | | 426 475.00 |
492 Total Fixed Assets (Increases) | 426 475.00 | | | 426 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 241.00 | | | 29 241.00 |
378 Amount of deductible VAT on goods and services | 17 926.00 | | | 17 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
