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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 747 430.00 | 56 881.00 | 1 690 550.00 | 1 747 430.00 |
044 Total Fixed Assets | 1 747 430.00 | 56 881.00 | 1 690 550.00 | 1 747 430.00 |
060 Merchandise inventory | 155 679.00 | | 155 679.00 | 155 679.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 198 388.00 | | 198 388.00 | 198 388.00 |
084 Cash | 27 761.00 | | 27 761.00 | 27 761.00 |
092 Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
096 Total Current Assets + Prepaid Expenses | 386 677.00 | | 386 677.00 | 386 677.00 |
110 Total Assets | 2 134 108.00 | 56 881.00 | 2 077 227.00 | 2 134 108.00 |
120 Share or Individual Capital | | | 70 000.00 | |
136 Profit for the Year | | | -308 398.00 | |
142 Total Equity - Total I | | | -238 398.00 | |
156 Loans and similar debts | | | 31 117.00 | |
166 Suppliers and related accounts | | | 69 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 120 816.00 | | |
172 Other debts | | | 2 213 575.00 | |
174 Prepaid income | | | 1 044.00 | |
176 Total debts | | | 2 315 625.00 | |
180 Liabilities Total | | | 2 077 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 747 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 585.00 | | | 55 585.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 1 629.00 | | | 1 629.00 |
232 Total operating income excluding VAT | 57 264.00 | | | 57 264.00 |
234 Purchases of goods (including customs duties) | 214 421.00 | | | 214 421.00 |
236 Inventory change (goods) | -155 679.00 | | | -155 679.00 |
242 Other external expenses | 159 270.00 | | | 159 270.00 |
244 Taxes, duties and similar payments | 3 463.00 | | | 3 463.00 |
250 Staff compensation | 19 528.00 | | | 19 528.00 |
252 Social security contributions | 6 597.00 | | | 6 597.00 |
254 Depreciation and amortization | 56 881.00 | | | 56 881.00 |
262 Other expenses | 28 467.00 | | | 28 467.00 |
264 Total operating expenses | 332 948.00 | | | 332 948.00 |
270 Operating profit | -275 685.00 | | | -275 685.00 |
294 Financial expenses | 32 714.00 | | | 32 714.00 |
310 Profit or loss | -308 398.00 | | | -308 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 257 250.00 | | | 257 250.00 |
432 INCREASES Tangible Assets – Buildings | 1 163 180.00 | | | 1 163 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 324 666.00 | | | 324 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857 279.00 | | | 1 857 279.00 |
492 Total Fixed Assets (Increases) | 3 602 375.00 | | | 3 602 375.00 |
494 Total Fixed Assets (Decreases) | 1 854 945.00 | | | 1 854 945.00 |
