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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 60 418.00 | | 60 418.00 | 60 418.00 |
044 Total Fixed Assets | 61 918.00 | | 61 918.00 | 61 918.00 |
060 Merchandise inventory | 10 254.00 | | 10 254.00 | 10 254.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 6 380.00 | | 6 380.00 | 6 380.00 |
084 Cash | 5 530.00 | | 5 530.00 | 5 530.00 |
096 Total Current Assets + Prepaid Expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
110 Total Assets | 74 328.00 | | 74 328.00 | 74 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 166.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
166 Suppliers and related accounts | | | 17 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 169.00 | | |
172 Other debts | | | 39 170.00 | |
174 Prepaid income | | | 16 310.00 | |
176 Total debts | | | 73 328.00 | |
180 Liabilities Total | | | 74 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 167.00 | | | 13 167.00 |
218 Production of services sold - France | 2 265.00 | | | 2 265.00 |
226 Operating subsidies received | 3 386.00 | | | 3 386.00 |
232 Total operating income excluding VAT | 15 432.00 | | | 15 432.00 |
234 Purchases of goods (including customs duties) | 21.00 | | | 21.00 |
236 Inventory change (goods) | -10 254.00 | | | -10 254.00 |
242 Other external expenses | 15 410.00 | | | 15 410.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
250 Staff compensation | 23 237.00 | | | 23 237.00 |
252 Social security contributions | 10 420.00 | | | 10 420.00 |
254 Depreciation and amortization | 40 675.00 | | | 40 675.00 |
264 Total operating expenses | 15 432.00 | | | 15 432.00 |
270 Operating profit | 195.00 | | | 195.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 166.00 | | | 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 918.00 | | | 51 918.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 61 918.00 | | | 61 918.00 |
492 Total Fixed Assets (Increases) | 61 918.00 | | | 61 918.00 |
