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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 | 495 204.00 | | 495 204.00 | 495 204.00 |
044 Total Fixed Assets | 495 204.00 | | 495 204.00 | 495 204.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
072 Receivables – Other | 15 509.00 | | 15 509.00 | 15 509.00 |
080 Sellable securities | 11.00 | | 11.00 | 11.00 |
084 Cash | 2 132.00 | | 2 132.00 | 2 132.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 464.00 | | 25 464.00 | 25 464.00 |
110 Total Assets | 520 668.00 | | 520 668.00 | 520 668.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 308.00 | |
134 Retained Earnings | | | -4 047.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 3 912.00 | |
156 Loans and similar debts | | | 1 580.00 | |
166 Suppliers and related accounts | | | 12 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394 137.00 | | |
172 Other debts | | | 503 163.00 | |
176 Total debts | | | 516 755.00 | |
180 Liabilities Total | | | 520 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 495 204.00 | |
195 Of which payables due in more than one year | | | 496 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 384.00 | 9 247.00 | | 15 384.00 |
224 Capitalized production | 495 204.00 | | | 495 204.00 |
230 Other income | | 2 179.00 | | |
232 Total operating income excluding VAT | 510 588.00 | 11 427.00 | | 510 588.00 |
234 Purchases of goods (including customs duties) | | 24 770.00 | | |
236 Inventory change (goods) | 495 204.00 | | | 495 204.00 |
242 Other external expenses | 7 972.00 | 10 385.00 | | 7 972.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 3 338.00 | 3 299.00 | | 3 338.00 |
254 Depreciation and amortization | 20 760.00 | | | 20 760.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 506 514.00 | 13 684.00 | | 506 514.00 |
270 Operating profit | 4 074.00 | -2 257.00 | | 4 074.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 1 931.00 | | |
294 Financial expenses | 1 963.00 | | | 1 963.00 |
300 Exceptional expenses | 1 963.00 | | | 1 963.00 |
310 Profit or loss | 151.00 | -323.00 | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 80 000.00 | | | 80 000.00 |
432 INCREASES Tangible Assets – Buildings | 415 204.00 | | | 415 204.00 |
490 Total Fixed Assets (Gross Value) | 495 204.00 | | | 495 204.00 |
492 Total Fixed Assets (Increases) | 495 204.00 | | | 495 204.00 |
