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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
028 Tangible Assets | 199 934.00 | 103 490.00 | 96 444.00 | 199 934.00 |
044 Total Fixed Assets | 201 379.00 | 104 935.00 | 96 444.00 | 201 379.00 |
060 Merchandise inventory | 29 122.00 | | 29 122.00 | 29 122.00 |
064 Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
068 Receivables – Trade and related accounts | 4 224.00 | | 4 224.00 | 4 224.00 |
072 Receivables – Other | 4 876.00 | | 4 876.00 | 4 876.00 |
084 Cash | 18 591.00 | | 18 591.00 | 18 591.00 |
092 Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 58 206.00 | | 58 206.00 | 58 206.00 |
110 Total Assets | 259 585.00 | 104 935.00 | 154 650.00 | 259 585.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 36 231.00 | |
136 Profit for the Year | | | -10 614.00 | |
142 Total Equity - Total I | | | 33 867.00 | |
156 Loans and similar debts | | | 60 948.00 | |
166 Suppliers and related accounts | | | 12 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 127.00 | | |
172 Other debts | | | 47 816.00 | |
176 Total debts | | | 120 783.00 | |
180 Liabilities Total | | | 154 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 278.00 | |
195 Of which payables due in more than one year | | | 76 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 990.00 | | | 71 990.00 |
226 Operating subsidies received | 4 178.00 | | | 4 178.00 |
230 Other income | 1 103.00 | | | 1 103.00 |
232 Total operating income excluding VAT | 77 272.00 | | | 77 272.00 |
234 Purchases of goods (including customs duties) | 24 957.00 | | | 24 957.00 |
236 Inventory change (goods) | -11 246.00 | | | -11 246.00 |
242 Other external expenses | 43 403.00 | | | 43 403.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 16 625.00 | | | 16 625.00 |
252 Social security contributions | 3 044.00 | | | 3 044.00 |
254 Depreciation and amortization | 9 585.00 | | | 9 585.00 |
264 Total operating expenses | 87 346.00 | | | 87 346.00 |
270 Operating profit | -10 075.00 | | | -10 075.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -10 614.00 | | | -10 614.00 |
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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 | 80 278.00 | | | 80 278.00 |
490 Total Fixed Assets (Gross Value) | 121 101.00 | | | 121 101.00 |
492 Total Fixed Assets (Increases) | 80 278.00 | | | 80 278.00 |
