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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 | 101 661.00 | 12 563.00 | 89 098.00 | 101 661.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 101 676.00 | 12 563.00 | 89 113.00 | 101 676.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 838.00 | | 838.00 | 838.00 |
084 Cash | 25 201.00 | | 25 201.00 | 25 201.00 |
096 Total Current Assets + Prepaid Expenses | 26 580.00 | | 26 580.00 | 26 580.00 |
110 Total Assets | 128 256.00 | 12 563.00 | 115 694.00 | 128 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 852.00 | |
136 Profit for the Year | | | 27 190.00 | |
142 Total Equity - Total I | | | 34 042.00 | |
156 Loans and similar debts | | | 60 230.00 | |
166 Suppliers and related accounts | | | 6 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 145.00 | | |
172 Other debts | | | 14 943.00 | |
176 Total debts | | | 81 652.00 | |
180 Liabilities Total | | | 115 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 45 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 883.00 | 60 234.00 | | 135 883.00 |
226 Operating subsidies received | 20 000.00 | 5 000.00 | | 20 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 155 885.00 | 65 235.00 | | 155 885.00 |
234 Purchases of goods (including customs duties) | 89 373.00 | 39 965.00 | | 89 373.00 |
236 Inventory change (goods) | -150.00 | -350.00 | | -150.00 |
242 Other external expenses | 26 746.00 | 17 878.00 | | 26 746.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 824.00 | 392.00 | | 824.00 |
254 Depreciation and amortization | 9 654.00 | 3 718.00 | | 9 654.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 126 452.00 | 61 605.00 | | 126 452.00 |
270 Operating profit | 29 433.00 | 3 630.00 | | 29 433.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 1 217.00 | 906.00 | | 1 217.00 |
300 Exceptional expenses | 4 566.00 | 545.00 | | 4 566.00 |
306 Income tax's | 4 798.00 | 327.00 | | 4 798.00 |
310 Profit or loss | 27 190.00 | 1 852.00 | | 27 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 900.00 | | | 27 900.00 |
490 Total Fixed Assets (Gross Value) | 64 151.00 | | | 64 151.00 |
492 Total Fixed Assets (Increases) | 42 900.00 | | | 42 900.00 |
494 Total Fixed Assets (Decreases) | 5 375.00 | | | 5 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 768.00 | | | 3 768.00 |
