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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 | 55 133.00 | | 55 133.00 | 55 133.00 |
028 Tangible Assets | 412 350.00 | 22 311.00 | 390 038.00 | 412 350.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 467 823.00 | 22 311.00 | 445 511.00 | 467 823.00 |
060 Merchandise inventory | 93 995.00 | | 93 995.00 | 93 995.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 9 104.00 | | 9 104.00 | 9 104.00 |
072 Receivables – Other | 9 128.00 | | 9 128.00 | 9 128.00 |
084 Cash | 10 579.00 | | 10 579.00 | 10 579.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 123 211.00 | | 123 211.00 | 123 211.00 |
110 Total Assets | 591 034.00 | 22 311.00 | 568 722.00 | 591 034.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -58 036.00 | |
136 Profit for the Year | | | 4 311.00 | |
142 Total Equity - Total I | | | -44 925.00 | |
156 Loans and similar debts | | | 242 132.00 | |
166 Suppliers and related accounts | | | 3 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365 301.00 | | |
172 Other debts | | | 368 436.00 | |
176 Total debts | | | 613 647.00 | |
180 Liabilities Total | | | 568 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 820.00 | |
195 Of which payables due in more than one year | | | 215 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 549.00 | | | 8 549.00 |
218 Production of services sold - France | 29 710.00 | | | 29 710.00 |
230 Other income | 5 846.00 | | | 5 846.00 |
232 Total operating income excluding VAT | 44 105.00 | | | 44 105.00 |
234 Purchases of goods (including customs duties) | 6 292.00 | | | 6 292.00 |
236 Inventory change (goods) | -1 197.00 | | | -1 197.00 |
242 Other external expenses | 12 836.00 | | | 12 836.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 1 947.00 | | | 1 947.00 |
250 Staff compensation | 1 954.00 | | | 1 954.00 |
254 Depreciation and amortization | 12 035.00 | | | 12 035.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 868.00 | | | 33 868.00 |
270 Operating profit | 10 237.00 | | | 10 237.00 |
290 Exceptional income | 1 436.00 | | | 1 436.00 |
294 Financial expenses | 7 362.00 | | | 7 362.00 |
310 Profit or loss | 4 311.00 | | | 4 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 133.00 | | | 55 133.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 687.00 | | | 25 687.00 |
490 Total Fixed Assets (Gross Value) | 387 003.00 | | | 387 003.00 |
492 Total Fixed Assets (Increases) | 80 820.00 | | | 80 820.00 |
