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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 | 5 000.00 | 335.00 | 4 665.00 | 5 000.00 |
028 Tangible Assets | 78 899.00 | 5 637.00 | 73 263.00 | 78 899.00 |
044 Total Fixed Assets | 83 899.00 | 5 971.00 | 77 928.00 | 83 899.00 |
060 Merchandise inventory | 12 374.00 | | 12 374.00 | 12 374.00 |
068 Receivables – Trade and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
072 Receivables – Other | 2 276.00 | | 2 276.00 | 2 276.00 |
084 Cash | 16 336.00 | | 16 336.00 | 16 336.00 |
096 Total Current Assets + Prepaid Expenses | 33 033.00 | | 33 033.00 | 33 033.00 |
110 Total Assets | 116 933.00 | 5 971.00 | 110 961.00 | 116 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 402.00 | |
142 Total Equity - Total I | | | -3 402.00 | |
156 Loans and similar debts | | | 58 207.00 | |
166 Suppliers and related accounts | | | 9 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 110.00 | | |
172 Other debts | | | 46 373.00 | |
176 Total debts | | | 114 363.00 | |
180 Liabilities Total | | | 110 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 445.00 | |
195 Of which payables due in more than one year | | | 49 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 973.00 | | | 133 973.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 133 988.00 | | | 133 988.00 |
234 Purchases of goods (including customs duties) | 76 063.00 | | | 76 063.00 |
236 Inventory change (goods) | -12 374.00 | | | -12 374.00 |
242 Other external expenses | 36 020.00 | | | 36 020.00 |
244 Taxes, duties and similar payments | 19.00 | | | 19.00 |
250 Staff compensation | 22 508.00 | | | 22 508.00 |
252 Social security contributions | 4 159.00 | | | 4 159.00 |
254 Depreciation and amortization | 5 971.00 | | | 5 971.00 |
262 Other expenses | 5 599.00 | | | 5 599.00 |
264 Total operating expenses | 137 965.00 | | | 137 965.00 |
270 Operating profit | -3 976.00 | | | -3 976.00 |
294 Financial expenses | 426.00 | | | 426.00 |
310 Profit or loss | -4 402.00 | | | -4 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 934.00 | | | 8 934.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 579.00 | | | 59 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 932.00 | | | 28 932.00 |
492 Total Fixed Assets (Increases) | 102 445.00 | | | 102 445.00 |
494 Total Fixed Assets (Decreases) | 18 546.00 | | | 18 546.00 |
