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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 805 014.00 | 378 620.00 | 2 426 394.00 | 2 805 014.00 |
044 Total Fixed Assets | 2 805 014.00 | 378 620.00 | 2 426 394.00 | 2 805 014.00 |
060 Merchandise inventory | 279 825.00 | | 279 825.00 | 279 825.00 |
064 Advances and down payments on orders | 19 628.00 | | 19 628.00 | 19 628.00 |
072 Receivables – Other | 59 904.00 | | 59 904.00 | 59 904.00 |
080 Sellable securities | 1 522.00 | | 1 522.00 | 1 522.00 |
084 Cash | 21 011.00 | | 21 011.00 | 21 011.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 383 391.00 | | 383 391.00 | 383 391.00 |
110 Total Assets | 3 188 406.00 | 378 620.00 | 2 809 786.00 | 3 188 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -125 861.00 | |
136 Profit for the Year | | | 194 688.00 | |
142 Total Equity - Total I | | | 69 827.00 | |
156 Loans and similar debts | | | 1 713 612.00 | |
166 Suppliers and related accounts | | | 43 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 983 009.00 | | |
172 Other debts | | | 983 009.00 | |
176 Total debts | | | 2 739 959.00 | |
180 Liabilities Total | | | 2 809 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 361 500.00 | |
195 Of which payables due in more than one year | | | 1 539 693.00 | |
199 Of which current accounts of debit partners | | | 7 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 516.00 | | | 237 516.00 |
230 Other income | 61 195.00 | | | 61 195.00 |
232 Total operating income excluding VAT | 298 711.00 | | | 298 711.00 |
234 Purchases of goods (including customs duties) | 61 195.00 | | | 61 195.00 |
236 Inventory change (goods) | -246 503.00 | | | -246 503.00 |
242 Other external expenses | 299 509.00 | | | 299 509.00 |
244 Taxes, duties and similar payments | 31 088.00 | | | 31 088.00 |
254 Depreciation and amortization | 119 293.00 | | | 119 293.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 264 609.00 | | | 264 609.00 |
270 Operating profit | 34 102.00 | | | 34 102.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 361 500.00 | | | 361 500.00 |
294 Financial expenses | 37 685.00 | | | 37 685.00 |
300 Exceptional expenses | 163 343.00 | | | 163 343.00 |
310 Profit or loss | 194 688.00 | | | 194 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 184.00 | | | 32 184.00 |
490 Total Fixed Assets (Gross Value) | 2 955 830.00 | | | 2 955 830.00 |
492 Total Fixed Assets (Increases) | 32 184.00 | | | 32 184.00 |
494 Total Fixed Assets (Decreases) | 183 000.00 | | | 183 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 163 344.00 | | | 163 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 361 500.00 | | | 361 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 198 156.00 | | | 198 156.00 |
