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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 | 27 507.00 | 291.00 | 27 215.00 | 27 507.00 |
028 Tangible Assets | 342 547.00 | 5 675.00 | 336 871.00 | 342 547.00 |
044 Total Fixed Assets | 370 054.00 | 5 967.00 | 364 087.00 | 370 054.00 |
060 Merchandise inventory | 14 590.00 | | 14 590.00 | 14 590.00 |
068 Receivables – Trade and related accounts | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 17 319.00 | | 17 319.00 | 17 319.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 34 651.00 | | 34 651.00 | 34 651.00 |
110 Total Assets | 404 706.00 | 5 967.00 | 398 738.00 | 404 706.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 2 718.00 | |
136 Profit for the Year | | | 1 494.00 | |
142 Total Equity - Total I | | | 10 813.00 | |
156 Loans and similar debts | | | 355 953.00 | |
166 Suppliers and related accounts | | | 1 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 162.00 | | |
172 Other debts | | | 30 162.00 | |
174 Prepaid income | | | 185.00 | |
176 Total debts | | | 387 925.00 | |
180 Liabilities Total | | | 398 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 367 507.00 | |
195 Of which payables due in more than one year | | | 336 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 012.00 | | | 15 012.00 |
218 Production of services sold - France | 14 128.00 | | | 14 128.00 |
226 Operating subsidies received | 2 907.00 | | | 2 907.00 |
232 Total operating income excluding VAT | 32 048.00 | | | 32 048.00 |
234 Purchases of goods (including customs duties) | 1 516.00 | | | 1 516.00 |
236 Inventory change (goods) | 5 261.00 | | | 5 261.00 |
242 Other external expenses | 17 316.00 | | | 17 316.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
254 Depreciation and amortization | 4 413.00 | | | 4 413.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 29 193.00 | | | 29 193.00 |
270 Operating profit | 2 854.00 | | | 2 854.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 674.00 | | | 1 674.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 1 494.00 | | | 1 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 507.00 | | | 27 507.00 |
422 INCREASES Tangible Assets – Land | 34 000.00 | | | 34 000.00 |
432 INCREASES Tangible Assets – Buildings | 306 000.00 | | | 306 000.00 |
490 Total Fixed Assets (Gross Value) | 2 547.00 | | | 2 547.00 |
492 Total Fixed Assets (Increases) | 367 507.00 | | | 367 507.00 |
