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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 | 573.00 | 573.00 | | 573.00 |
028 Tangible Assets | 160 014.00 | 85 827.00 | 74 187.00 | 160 014.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 164 387.00 | 86 400.00 | 77 987.00 | 164 387.00 |
060 Merchandise inventory | 8 325.00 | | 8 325.00 | 8 325.00 |
068 Receivables – Trade and related accounts | 3 488.00 | | 3 488.00 | 3 488.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 54 562.00 | | 54 562.00 | 54 562.00 |
096 Total Current Assets + Prepaid Expenses | 67 319.00 | | 67 319.00 | 67 319.00 |
110 Total Assets | 231 705.00 | 86 400.00 | 145 305.00 | 231 705.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -18 473.00 | |
136 Profit for the Year | | | 28 456.00 | |
142 Total Equity - Total I | | | 20 983.00 | |
156 Loans and similar debts | | | 19 500.00 | |
166 Suppliers and related accounts | | | 3 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 028.00 | | |
172 Other debts | | | 101 777.00 | |
176 Total debts | | | 124 322.00 | |
180 Liabilities Total | | | 145 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 557.00 | | | 168 557.00 |
218 Production of services sold - France | 17 573.00 | | | 17 573.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 185.00 | | | 7 185.00 |
232 Total operating income excluding VAT | 197 815.00 | | | 197 815.00 |
234 Purchases of goods (including customs duties) | 41 010.00 | | | 41 010.00 |
236 Inventory change (goods) | 93 011.00 | | | 93 011.00 |
242 Other external expenses | 20 195.00 | | | 20 195.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 10 846.00 | | | 10 846.00 |
252 Social security contributions | 3 476.00 | | | 3 476.00 |
254 Depreciation and amortization | 18 445.00 | | | 18 445.00 |
264 Total operating expenses | 187 950.00 | | | 187 950.00 |
270 Operating profit | 9 864.00 | | | 9 864.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 20 300.00 | | | 20 300.00 |
306 Income tax's | 1 762.00 | | | 1 762.00 |
310 Profit or loss | 28 456.00 | | | 28 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 164 337.00 | | | 164 337.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
