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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 261 767.00 | 106 098.00 | 155 668.00 | 261 767.00 |
040 Financial Assets | 12 266.00 | | 12 266.00 | 12 266.00 |
044 Total Fixed Assets | 275 158.00 | 107 224.00 | 167 934.00 | 275 158.00 |
060 Merchandise inventory | 21 100.00 | | 21 100.00 | 21 100.00 |
068 Receivables – Trade and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
072 Receivables – Other | 28 500.00 | | 28 500.00 | 28 500.00 |
084 Cash | 11 239.00 | | 11 239.00 | 11 239.00 |
096 Total Current Assets + Prepaid Expenses | 67 559.00 | | 67 559.00 | 67 559.00 |
110 Total Assets | 342 718.00 | 107 224.00 | 235 494.00 | 342 718.00 |
120 Share or Individual Capital | | | 22 313.00 | |
126 Legal Reserve | | | 2 231.00 | |
132 Other Reserves | | | 76 876.00 | |
134 Retained Earnings | | | 18 594.00 | |
136 Profit for the Year | | | -12 308.00 | |
142 Total Equity - Total I | | | 107 708.00 | |
156 Loans and similar debts | | | 101 899.00 | |
166 Suppliers and related accounts | | | 4 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 955.00 | | |
172 Other debts | | | 21 868.00 | |
176 Total debts | | | 127 786.00 | |
180 Liabilities Total | | | 235 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 508.00 | |
195 Of which payables due in more than one year | | | 82 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 989.00 | | | 36 989.00 |
218 Production of services sold - France | 26 430.00 | | | 26 430.00 |
230 Other income | 15 103.00 | | | 15 103.00 |
232 Total operating income excluding VAT | 78 522.00 | | | 78 522.00 |
234 Purchases of goods (including customs duties) | 5 215.00 | | | 5 215.00 |
236 Inventory change (goods) | 34 666.00 | | | 34 666.00 |
242 Other external expenses | 33 000.00 | | | 33 000.00 |
243 (including business tax) | 1 669.00 | | | 1 669.00 |
244 Taxes, duties and similar payments | 3 239.00 | | | 3 239.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 6 968.00 | | | 6 968.00 |
254 Depreciation and amortization | 4 145.00 | | | 4 145.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 90 886.00 | | | 90 886.00 |
270 Operating profit | -12 363.00 | | | -12 363.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 679.00 | | | 679.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -12 308.00 | | | -12 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 129 181.00 | | | 129 181.00 |
482 INCREASES Financial Assets | 6 328.00 | | | 6 328.00 |
490 Total Fixed Assets (Gross Value) | 139 650.00 | | | 139 650.00 |
492 Total Fixed Assets (Increases) | 135 509.00 | | | 135 509.00 |
