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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 | 240 485.00 | 225 810.00 | 14 675.00 | 240 485.00 |
044 Total Fixed Assets | 240 485.00 | 225 810.00 | 14 675.00 | 240 485.00 |
060 Merchandise inventory | 7 365.00 | | 7 365.00 | 7 365.00 |
072 Receivables – Other | 10 493.00 | | 10 493.00 | 10 493.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 868.00 | | 868.00 | 868.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
110 Total Assets | 259 715.00 | 225 810.00 | 33 905.00 | 259 715.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -56 759.00 | |
136 Profit for the Year | | | -2 172.00 | |
142 Total Equity - Total I | | | -50 547.00 | |
166 Suppliers and related accounts | | | 1 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 636.00 | | |
172 Other debts | | | 82 636.00 | |
176 Total debts | | | 84 451.00 | |
180 Liabilities Total | | | 33 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 495.00 | | | 7 495.00 |
214 Production of goods sold - France | 38.00 | | | 38.00 |
218 Production of services sold - France | 3 028.00 | | | 3 028.00 |
232 Total operating income excluding VAT | 10 561.00 | | | 10 561.00 |
234 Purchases of goods (including customs duties) | 9 010.00 | | | 9 010.00 |
236 Inventory change (goods) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 168.00 | | | 168.00 |
254 Depreciation and amortization | 3 330.00 | | | 3 330.00 |
264 Total operating expenses | 14 709.00 | | | 14 709.00 |
270 Operating profit | -4 148.00 | | | -4 148.00 |
290 Exceptional income | 1 984.00 | | | 1 984.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -2 172.00 | | | -2 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 331.00 | | | 4 331.00 |
432 INCREASES Tangible Assets – Buildings | 103 876.00 | | | 103 876.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 537.00 | | | 13 537.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 502.00 | | | 76 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 969.00 | | | 969.00 |
378 Amount of deductible VAT on goods and services | 2 087.00 | | | 2 087.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 087.00 | | | 2 087.00 |
