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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 | 884 758.00 | 160 239.00 | 724 519.00 | 884 758.00 |
040 Financial Assets | 426 405.00 | | 426 405.00 | 426 405.00 |
044 Total Fixed Assets | 1 311 163.00 | 160 239.00 | 1 150 924.00 | 1 311 163.00 |
060 Merchandise inventory | 150 000.00 | | 150 000.00 | 150 000.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
080 Sellable securities | 152 100.00 | | 152 100.00 | 152 100.00 |
084 Cash | 224 839.00 | | 224 839.00 | 224 839.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 528 986.00 | | 528 986.00 | 528 986.00 |
110 Total Assets | 1 840 149.00 | 160 239.00 | 1 679 910.00 | 1 840 149.00 |
120 Share or Individual Capital | | | 1 444 300.00 | |
132 Other Reserves | | | 117 877.00 | |
136 Profit for the Year | | | -46 936.00 | |
142 Total Equity - Total I | | | 1 515 241.00 | |
156 Loans and similar debts | | | 152 608.00 | |
166 Suppliers and related accounts | | | 9 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 2 713.00 | |
176 Total debts | | | 164 669.00 | |
180 Liabilities Total | | | 1 679 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 600.00 | | | 37 600.00 |
230 Other income | 561.00 | | | 561.00 |
232 Total operating income excluding VAT | 38 161.00 | | | 38 161.00 |
242 Other external expenses | 37 387.00 | | | 37 387.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 20 078.00 | | | 20 078.00 |
250 Staff compensation | 29 114.00 | | | 29 114.00 |
252 Social security contributions | 269.00 | | | 269.00 |
254 Depreciation and amortization | 18 316.00 | | | 18 316.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 105 208.00 | | | 105 208.00 |
270 Operating profit | -67 047.00 | | | -67 047.00 |
280 Financial income | 21 744.00 | | | 21 744.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | -46 937.00 | | | -46 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 37 808.00 | | | 37 808.00 |
432 INCREASES Tangible Assets – Buildings | 378 092.00 | | | 378 092.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 770.00 | | | 1 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 744.00 | | | 9 744.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
484 DECREASES Financial Assets | 159 288.00 | | | 159 288.00 |
490 Total Fixed Assets (Gross Value) | 1 042 607.00 | | | 1 042 607.00 |
492 Total Fixed Assets (Increases) | 427 844.00 | | | 427 844.00 |
494 Total Fixed Assets (Decreases) | 159 288.00 | | | 159 288.00 |
