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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 186 106.00 | 132 892.00 | 53 213.00 | 186 106.00 |
044 Total Fixed Assets | 189 155.00 | 132 892.00 | 56 262.00 | 189 155.00 |
050 Raw materials, supplies, in progress | 2 944.00 | | 2 944.00 | 2 944.00 |
060 Merchandise inventory | 40 806.00 | | 40 806.00 | 40 806.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 5 318.00 | | 5 318.00 | 5 318.00 |
084 Cash | 16 434.00 | | 16 434.00 | 16 434.00 |
096 Total Current Assets + Prepaid Expenses | 65 752.00 | | 65 752.00 | 65 752.00 |
110 Total Assets | 254 907.00 | 132 892.00 | 122 014.00 | 254 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 121 934.00 | |
134 Retained Earnings | | | -120 542.00 | |
136 Profit for the Year | | | 5 389.00 | |
142 Total Equity - Total I | | | 15 167.00 | |
166 Suppliers and related accounts | | | 9 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 167.00 | | |
172 Other debts | | | 97 542.00 | |
176 Total debts | | | 106 848.00 | |
180 Liabilities Total | | | 122 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 221.00 | | | 221.00 |
210 Sales of goods - France | 22 488.00 | 1 741.00 | | 22 488.00 |
218 Production of services sold - France | 22 009.00 | 19 963.00 | | 22 009.00 |
222 Inventory production | 944.00 | -4 600.00 | | 944.00 |
226 Operating subsidies received | 5 723.00 | | | 5 723.00 |
232 Total operating income excluding VAT | 51 163.00 | 17 104.00 | | 51 163.00 |
234 Purchases of goods (including customs duties) | 7 509.00 | 9 173.00 | | 7 509.00 |
236 Inventory change (goods) | 2 477.00 | -9 878.00 | | 2 477.00 |
242 Other external expenses | 20 601.00 | 17 277.00 | | 20 601.00 |
244 Taxes, duties and similar payments | 45.00 | 48.00 | | 45.00 |
250 Staff compensation | 4 394.00 | 4 364.00 | | 4 394.00 |
252 Social security contributions | 3 208.00 | 3 107.00 | | 3 208.00 |
254 Depreciation and amortization | 7 480.00 | 7 546.00 | | 7 480.00 |
264 Total operating expenses | 45 713.00 | 31 637.00 | | 45 713.00 |
270 Operating profit | 5 450.00 | -14 533.00 | | 5 450.00 |
280 Financial income | | 3 336.00 | | |
290 Exceptional income | | 13 100.00 | | |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | 5 389.00 | 1 903.00 | | 5 389.00 |
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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 | 5 950.00 | | | 5 950.00 |
490 Total Fixed Assets (Gross Value) | 183 811.00 | | | 183 811.00 |
492 Total Fixed Assets (Increases) | 5 950.00 | | | 5 950.00 |
494 Total Fixed Assets (Decreases) | 606.00 | | | 606.00 |
