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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 | 139 383.00 | 137 578.00 | 1 804.00 | 139 383.00 |
040 Financial Assets | 16 459.00 | | 16 459.00 | 16 459.00 |
044 Total Fixed Assets | 155 842.00 | 137 578.00 | 18 264.00 | 155 842.00 |
060 Merchandise inventory | 11 704.00 | | 11 704.00 | 11 704.00 |
068 Receivables – Trade and related accounts | 7 573.00 | | 7 573.00 | 7 573.00 |
072 Receivables – Other | 4 691.00 | | 4 691.00 | 4 691.00 |
084 Cash | 20 386.00 | | 20 386.00 | 20 386.00 |
096 Total Current Assets + Prepaid Expenses | 44 355.00 | | 44 355.00 | 44 355.00 |
110 Total Assets | 200 197.00 | 137 578.00 | 62 618.00 | 200 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 128 296.00 | |
134 Retained Earnings | | | -356 872.00 | |
136 Profit for the Year | | | 52 080.00 | |
142 Total Equity - Total I | | | -168 111.00 | |
156 Loans and similar debts | | | 4 058.00 | |
166 Suppliers and related accounts | | | 31 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 538.00 | | |
172 Other debts | | | 194 855.00 | |
176 Total debts | | | 230 730.00 | |
180 Liabilities Total | | | 62 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 109 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 325.00 | | | 38 325.00 |
218 Production of services sold - France | 41 557.00 | | | 41 557.00 |
226 Operating subsidies received | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 82 884.00 | | | 82 884.00 |
234 Purchases of goods (including customs duties) | 652.00 | | | 652.00 |
236 Inventory change (goods) | 7 768.00 | | | 7 768.00 |
242 Other external expenses | 18 301.00 | | | 18 301.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
254 Depreciation and amortization | 1 858.00 | | | 1 858.00 |
264 Total operating expenses | 29 686.00 | | | 29 686.00 |
270 Operating profit | 53 198.00 | | | 53 198.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 1 117.00 | | | 1 117.00 |
310 Profit or loss | 52 080.00 | | | 52 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 931.00 | | | 163 931.00 |
494 Total Fixed Assets (Decreases) | 8 089.00 | | | 8 089.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 089.00 | | | 8 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
