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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 | 386 663.00 | 10 276.00 | 376 387.00 | 386 663.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 387 003.00 | 10 276.00 | 376 727.00 | 387 003.00 |
060 Merchandise inventory | 92 797.00 | | 92 797.00 | 92 797.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 22 075.00 | | 22 075.00 | 22 075.00 |
084 Cash | 7 667.00 | | 7 667.00 | 7 667.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 122 901.00 | | 122 901.00 | 122 901.00 |
110 Total Assets | 509 904.00 | 10 276.00 | 499 628.00 | 509 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -37 023.00 | |
136 Profit for the Year | | | -21 013.00 | |
142 Total Equity - Total I | | | -49 236.00 | |
156 Loans and similar debts | | | 221 417.00 | |
166 Suppliers and related accounts | | | 16 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 707.00 | | |
172 Other debts | | | 310 489.00 | |
176 Total debts | | | 548 864.00 | |
180 Liabilities Total | | | 499 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 376 169.00 | |
195 Of which payables due in more than one year | | | 206 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 190.00 | | | 1 190.00 |
224 Capitalized production | 234 643.00 | | | 234 643.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 235 893.00 | | | 235 893.00 |
234 Purchases of goods (including customs duties) | 797.00 | | | 797.00 |
236 Inventory change (goods) | -797.00 | | | -797.00 |
242 Other external expenses | 245 015.00 | | | 245 015.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 1 920.00 | | | 1 920.00 |
254 Depreciation and amortization | 3 378.00 | | | 3 378.00 |
264 Total operating expenses | 253 775.00 | | | 253 775.00 |
270 Operating profit | -17 881.00 | | | -17 881.00 |
294 Financial expenses | 3 132.00 | | | 3 132.00 |
310 Profit or loss | -21 013.00 | | | -21 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 149 868.00 | | | 149 868.00 |
432 INCREASES Tangible Assets – Buildings | 223 813.00 | | | 223 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 148.00 | | | 2 148.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 10 833.00 | | | 10 833.00 |
492 Total Fixed Assets (Increases) | 376 169.00 | | | 376 169.00 |
