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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 | 441 022.00 | 7 584.00 | 433 439.00 | 441 022.00 |
040 Financial Assets | 20 725.00 | | 20 725.00 | 20 725.00 |
044 Total Fixed Assets | 461 747.00 | 7 584.00 | 454 164.00 | 461 747.00 |
060 Merchandise inventory | 17 600.00 | | 17 600.00 | 17 600.00 |
068 Receivables – Trade and related accounts | 67 566.00 | | 67 566.00 | 67 566.00 |
072 Receivables – Other | 75 780.00 | | 75 780.00 | 75 780.00 |
084 Cash | 178 380.00 | | 178 380.00 | 178 380.00 |
096 Total Current Assets + Prepaid Expenses | 339 326.00 | | 339 326.00 | 339 326.00 |
110 Total Assets | 801 073.00 | 7 584.00 | 793 490.00 | 801 073.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 301 654.00 | |
136 Profit for the Year | | | -71 094.00 | |
142 Total Equity - Total I | | | 238 560.00 | |
156 Loans and similar debts | | | 320 103.00 | |
166 Suppliers and related accounts | | | 180 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 173.00 | | |
172 Other debts | | | 54 374.00 | |
176 Total debts | | | 554 929.00 | |
180 Liabilities Total | | | 793 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 461 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 134.00 | | | 42 134.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 42 184.00 | | | 42 184.00 |
234 Purchases of goods (including customs duties) | 32 747.00 | | | 32 747.00 |
236 Inventory change (goods) | -17 600.00 | | | -17 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 759.00 | | | 759.00 |
242 Other external expenses | 84 194.00 | | | 84 194.00 |
250 Staff compensation | 4 326.00 | | | 4 326.00 |
252 Social security contributions | 593.00 | | | 593.00 |
254 Depreciation and amortization | 7 584.00 | | | 7 584.00 |
264 Total operating expenses | 112 602.00 | | | 112 602.00 |
270 Operating profit | -70 418.00 | | | -70 418.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 678.00 | | | 678.00 |
310 Profit or loss | -71 094.00 | | | -71 094.00 |
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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 | 809.00 | | | 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 437 193.00 | | | 437 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 021.00 | | | 3 021.00 |
482 INCREASES Financial Assets | 20 725.00 | | | 20 725.00 |
492 Total Fixed Assets (Increases) | 461 748.00 | | | 461 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
