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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 | 1 278 379.00 | 56 212.00 | 1 222 166.00 | 1 278 379.00 |
044 Total Fixed Assets | 1 278 379.00 | 56 212.00 | 1 222 166.00 | 1 278 379.00 |
068 Receivables – Trade and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
072 Receivables – Other | 44 896.00 | | 44 896.00 | 44 896.00 |
084 Cash | 30 329.00 | | 30 329.00 | 30 329.00 |
096 Total Current Assets + Prepaid Expenses | 91 065.00 | | 91 065.00 | 91 065.00 |
110 Total Assets | 1 369 444.00 | 56 212.00 | 1 313 232.00 | 1 369 444.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 54 162.00 | |
136 Profit for the Year | | | -23 120.00 | |
142 Total Equity - Total I | | | 34 343.00 | |
156 Loans and similar debts | | | 1 180 971.00 | |
166 Suppliers and related accounts | | | 74 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 300.00 | | |
172 Other debts | | | 23 452.00 | |
176 Total debts | | | 1 278 889.00 | |
180 Liabilities Total | | | 1 313 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 278 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -12 721.00 | | | -12 721.00 |
210 Sales of goods - France | 138 779.00 | | | 138 779.00 |
218 Production of services sold - France | 73 200.00 | | | 73 200.00 |
230 Other income | 2 573.00 | | | 2 573.00 |
232 Total operating income excluding VAT | 214 552.00 | | | 214 552.00 |
234 Purchases of goods (including customs duties) | 17 552.00 | | | 17 552.00 |
236 Inventory change (goods) | 146 890.00 | | | 146 890.00 |
242 Other external expenses | 18 334.00 | | | 18 334.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 7 814.00 | | | 7 814.00 |
254 Depreciation and amortization | 33 887.00 | | | 33 887.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 224 479.00 | | | 224 479.00 |
270 Operating profit | -9 927.00 | | | -9 927.00 |
294 Financial expenses | 13 193.00 | | | 13 193.00 |
310 Profit or loss | -23 120.00 | | | -23 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 97 512.00 | | | 97 512.00 |
432 INCREASES Tangible Assets – Buildings | 592 488.00 | | | 592 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588 748.00 | | | 588 748.00 |
490 Total Fixed Assets (Gross Value) | 592 119.00 | | | 592 119.00 |
492 Total Fixed Assets (Increases) | 1 278 747.00 | | | 1 278 747.00 |
494 Total Fixed Assets (Decreases) | 592 488.00 | | | 592 488.00 |
