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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 | 210 469.00 | 85 865.00 | 124 604.00 | 210 469.00 |
044 Total Fixed Assets | 211 969.00 | 87 365.00 | 124 604.00 | 211 969.00 |
060 Merchandise inventory | 29 771.00 | | 29 771.00 | 29 771.00 |
072 Receivables – Other | 8 374.00 | | 8 374.00 | 8 374.00 |
084 Cash | 4 568.00 | | 4 568.00 | 4 568.00 |
096 Total Current Assets + Prepaid Expenses | 42 712.00 | | 42 712.00 | 42 712.00 |
110 Total Assets | 254 681.00 | 87 365.00 | 167 317.00 | 254 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 8.00 | |
134 Retained Earnings | | | 158.00 | |
136 Profit for the Year | | | 184.00 | |
142 Total Equity - Total I | | | 1 350.00 | |
166 Suppliers and related accounts | | | 63 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 769.00 | | |
172 Other debts | | | 102 051.00 | |
176 Total debts | | | 165 966.00 | |
180 Liabilities Total | | | 167 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 697.00 | | | 42 697.00 |
218 Production of services sold - France | 369 869.00 | | | 369 869.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 422 566.00 | | | 422 566.00 |
234 Purchases of goods (including customs duties) | 253 253.00 | | | 253 253.00 |
236 Inventory change (goods) | -19 517.00 | | | -19 517.00 |
242 Other external expenses | 68 315.00 | | | 68 315.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
250 Staff compensation | 51 161.00 | | | 51 161.00 |
252 Social security contributions | 21 353.00 | | | 21 353.00 |
254 Depreciation and amortization | 46 690.00 | | | 46 690.00 |
264 Total operating expenses | 422 524.00 | | | 422 524.00 |
270 Operating profit | 42.00 | | | 42.00 |
280 Financial income | 174.00 | | | 174.00 |
306 Income tax's | 32.00 | | | 32.00 |
310 Profit or loss | 184.00 | | | 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 785.00 | | | 35 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 190.00 | | | 7 190.00 |
490 Total Fixed Assets (Gross Value) | 168 993.00 | | | 168 993.00 |
492 Total Fixed Assets (Increases) | 42 976.00 | | | 42 976.00 |
