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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 278 152.00 | 127 538.00 | 150 614.00 | 278 152.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 308 812.00 | 127 538.00 | 181 274.00 | 308 812.00 |
060 Merchandise inventory | 13 501.00 | | 13 501.00 | 13 501.00 |
068 Receivables – Trade and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
072 Receivables – Other | 9 207.00 | | 9 207.00 | 9 207.00 |
084 Cash | 13 921.00 | | 13 921.00 | 13 921.00 |
096 Total Current Assets + Prepaid Expenses | 38 120.00 | | 38 120.00 | 38 120.00 |
110 Total Assets | 346 932.00 | 127 538.00 | 219 394.00 | 346 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 258.00 | |
136 Profit for the Year | | | -6 364.00 | |
142 Total Equity - Total I | | | -4 056.00 | |
156 Loans and similar debts | | | 82 973.00 | |
166 Suppliers and related accounts | | | 5 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 129 652.00 | |
172 Other debts | | | 135 016.00 | |
176 Total debts | | | 223 450.00 | |
180 Liabilities Total | | | 219 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 987.00 | |
195 Of which payables due in more than one year | | | 18 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 887.00 | | | 448 887.00 |
230 Other income | 5 237.00 | | | 5 237.00 |
232 Total operating income excluding VAT | 454 124.00 | | | 454 124.00 |
234 Purchases of goods (including customs duties) | 144 734.00 | | | 144 734.00 |
236 Inventory change (goods) | -1 678.00 | | | -1 678.00 |
242 Other external expenses | 136 940.00 | | | 136 940.00 |
243 (including business tax) | 2 345.00 | | | 2 345.00 |
244 Taxes, duties and similar payments | 5 439.00 | | | 5 439.00 |
250 Staff compensation | 104 147.00 | | | 104 147.00 |
252 Social security contributions | 23 149.00 | | | 23 149.00 |
254 Depreciation and amortization | 44 476.00 | | | 44 476.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 457 566.00 | | | 457 566.00 |
270 Operating profit | -3 441.00 | | | -3 441.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 2 959.00 | | | 2 959.00 |
310 Profit or loss | -6 364.00 | | | -6 364.00 |
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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 | 10 077.00 | | | 10 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 542.00 | | | 21 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 369.00 | | | 3 369.00 |
490 Total Fixed Assets (Gross Value) | 268 825.00 | | | 268 825.00 |
492 Total Fixed Assets (Increases) | 39 987.00 | | | 39 987.00 |
