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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
028 Tangible Assets | 147 968.00 | 134 815.00 | 13 152.00 | 147 968.00 |
040 Financial Assets | 1 542.00 | | 1 542.00 | 1 542.00 |
044 Total Fixed Assets | 150 884.00 | 136 189.00 | 14 695.00 | 150 884.00 |
060 Merchandise inventory | 7 959.00 | | 7 959.00 | 7 959.00 |
068 Receivables – Trade and related accounts | 28 581.00 | | 28 581.00 | 28 581.00 |
072 Receivables – Other | 43 722.00 | | 43 722.00 | 43 722.00 |
080 Sellable securities | 20 874.00 | | 20 874.00 | 20 874.00 |
084 Cash | 24 790.00 | | 24 790.00 | 24 790.00 |
092 Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 127 535.00 | | 127 535.00 | 127 535.00 |
110 Total Assets | 278 420.00 | 136 189.00 | 142 231.00 | 278 420.00 |
120 Share or Individual Capital | | | 27 440.00 | |
126 Legal Reserve | | | 2 754.00 | |
132 Other Reserves | | | 134 294.00 | |
136 Profit for the Year | | | -41 722.00 | |
142 Total Equity - Total I | | | 122 767.00 | |
156 Loans and similar debts | | | 1 800.00 | |
166 Suppliers and related accounts | | | 7 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 10 343.00 | |
176 Total debts | | | 19 463.00 | |
180 Liabilities Total | | | 142 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 241.00 | | | 19 241.00 |
214 Production of goods sold - France | 6 337.00 | | | 6 337.00 |
218 Production of services sold - France | 2 862.00 | | | 2 862.00 |
232 Total operating income excluding VAT | 28 441.00 | | | 28 441.00 |
236 Inventory change (goods) | 46 448.00 | | | 46 448.00 |
242 Other external expenses | 17 683.00 | | | 17 683.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 7 527.00 | | | 7 527.00 |
252 Social security contributions | -833.00 | | | -833.00 |
254 Depreciation and amortization | 1 952.00 | | | 1 952.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 72 799.00 | | | 72 799.00 |
270 Operating profit | -44 357.00 | | | -44 357.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 3 285.00 | | | 3 285.00 |
300 Exceptional expenses | 714.00 | | | 714.00 |
310 Profit or loss | -41 722.00 | | | -41 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 1 730.00 | | | 1 730.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
494 Total Fixed Assets (Decreases) | 2 216.00 | | | 2 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 216.00 | | | 2 216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 285.00 | | | 3 285.00 |
