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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 | 892.00 | 788.00 | 104.00 | 892.00 |
028 Tangible Assets | 86 040.00 | 42 492.00 | 43 547.00 | 86 040.00 |
044 Total Fixed Assets | 86 932.00 | 43 280.00 | 43 652.00 | 86 932.00 |
050 Raw materials, supplies, in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
060 Merchandise inventory | 9 263.00 | | 9 263.00 | 9 263.00 |
068 Receivables – Trade and related accounts | 802.00 | | 802.00 | 802.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 464.00 | | 464.00 | 464.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
110 Total Assets | 102 959.00 | 43 280.00 | 59 679.00 | 102 959.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | -5 422.00 | |
136 Profit for the Year | | | -15 928.00 | |
142 Total Equity - Total I | | | -10 349.00 | |
156 Loans and similar debts | | | 55 342.00 | |
166 Suppliers and related accounts | | | 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 390.00 | | |
172 Other debts | | | 13 815.00 | |
176 Total debts | | | 70 029.00 | |
180 Liabilities Total | | | 59 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 852.00 | |
195 Of which payables due in more than one year | | | 38 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 624.00 | | | 28 624.00 |
218 Production of services sold - France | 18 465.00 | | | 18 465.00 |
222 Inventory production | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 47 193.00 | | | 47 193.00 |
236 Inventory change (goods) | 15 764.00 | | | 15 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 166.00 | | | 2 166.00 |
242 Other external expenses | 25 295.00 | | | 25 295.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
252 Social security contributions | 2 215.00 | | | 2 215.00 |
254 Depreciation and amortization | 17 857.00 | | | 17 857.00 |
264 Total operating expenses | 63 707.00 | | | 63 707.00 |
270 Operating profit | -16 514.00 | | | -16 514.00 |
290 Exceptional income | 3 853.00 | | | 3 853.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 1 834.00 | | | 1 834.00 |
310 Profit or loss | -15 928.00 | | | -15 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 692.00 | | | 92 692.00 |
494 Total Fixed Assets (Decreases) | 5 760.00 | | | 5 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 597.00 | | | 1 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 852.00 | | | 3 852.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 255.00 | | | 2 255.00 |
