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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 | 500.00 | 394.00 | 106.00 | 500.00 |
028 Tangible Assets | 86 557.00 | 32 190.00 | 54 367.00 | 86 557.00 |
044 Total Fixed Assets | 87 057.00 | 32 583.00 | 54 474.00 | 87 057.00 |
060 Merchandise inventory | 11 829.00 | | 11 829.00 | 11 829.00 |
068 Receivables – Trade and related accounts | 39 824.00 | | 39 824.00 | 39 824.00 |
072 Receivables – Other | 6 849.00 | | 6 849.00 | 6 849.00 |
084 Cash | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 59 534.00 | | 59 534.00 | 59 534.00 |
110 Total Assets | 146 591.00 | 32 583.00 | 114 007.00 | 146 591.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | 8 790.00 | |
136 Profit for the Year | | | -2 074.00 | |
142 Total Equity - Total I | | | 42 716.00 | |
156 Loans and similar debts | | | 51 192.00 | |
166 Suppliers and related accounts | | | 2 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 466.00 | | |
172 Other debts | | | 18 077.00 | |
176 Total debts | | | 71 292.00 | |
180 Liabilities Total | | | 114 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 382.00 | | | 40 382.00 |
218 Production of services sold - France | 3 121.00 | | | 3 121.00 |
224 Capitalized production | 10 200.00 | | | 10 200.00 |
232 Total operating income excluding VAT | 53 703.00 | | | 53 703.00 |
234 Purchases of goods (including customs duties) | 9 201.00 | | | 9 201.00 |
236 Inventory change (goods) | 7 206.00 | | | 7 206.00 |
242 Other external expenses | 16 603.00 | | | 16 603.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
250 Staff compensation | 4 300.00 | | | 4 300.00 |
254 Depreciation and amortization | 16 985.00 | | | 16 985.00 |
264 Total operating expenses | 54 452.00 | | | 54 452.00 |
270 Operating profit | -749.00 | | | -749.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 2 415.00 | | | 2 415.00 |
300 Exceptional expenses | 16 910.00 | | | 16 910.00 |
306 Income tax's | 264.00 | | | 264.00 |
310 Profit or loss | -2 074.00 | | | -2 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 98 437.00 | | | 98 437.00 |
492 Total Fixed Assets (Increases) | 10 200.00 | | | 10 200.00 |
494 Total Fixed Assets (Decreases) | 21 580.00 | | | 21 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 910.00 | | | 16 910.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 090.00 | | | 1 090.00 |
