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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 | 700.00 | 351.00 | 348.00 | 700.00 |
028 Tangible Assets | 65 263.00 | 4 793.00 | 60 470.00 | 65 263.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 68 563.00 | 5 145.00 | 63 418.00 | 68 563.00 |
060 Merchandise inventory | 1 136.00 | | 1 136.00 | 1 136.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 16 769.00 | | 16 769.00 | 16 769.00 |
084 Cash | 1 604.00 | | 1 604.00 | 1 604.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 23 657.00 | | 23 657.00 | 23 657.00 |
110 Total Assets | 92 220.00 | 5 145.00 | 87 075.00 | 92 220.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 371.00 | |
136 Profit for the Year | | | 1 371.00 | |
142 Total Equity - Total I | | | 11 371.00 | |
156 Loans and similar debts | | | 45 996.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 12 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 712.00 | | |
172 Other debts | | | 15 662.00 | |
176 Total debts | | | 75 704.00 | |
180 Liabilities Total | | | 87 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 563.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 36 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 712.00 | | | 7 712.00 |
214 Production of goods sold - France | 10 807.00 | | | 10 807.00 |
218 Production of services sold - France | 62 099.00 | | | 62 099.00 |
230 Other income | 679.00 | | | 679.00 |
232 Total operating income excluding VAT | 81 299.00 | | | 81 299.00 |
234 Purchases of goods (including customs duties) | 3 837.00 | | | 3 837.00 |
236 Inventory change (goods) | -1 136.00 | | | -1 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 190.00 | | | 25 190.00 |
242 Other external expenses | 38 823.00 | | | 38 823.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 41 494.00 | | | 41 494.00 |
252 Social security contributions | 8 772.00 | | | 8 772.00 |
254 Depreciation and amortization | 5 776.00 | | | 5 776.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 124 445.00 | | | 124 445.00 |
270 Operating profit | -43 145.00 | | | -43 145.00 |
290 Exceptional income | 48 825.00 | | | 48 825.00 |
294 Financial expenses | 1 890.00 | | | 1 890.00 |
300 Exceptional expenses | 2 408.00 | | | 2 408.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 1 371.00 | | | 1 371.00 |
374 Amount of VAT collected | 8 509.00 | | | 8 509.00 |
378 Amount of deductible VAT on goods and services | 19 429.00 | | | 19 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 767.00 | | | 27 767.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 498.00 | | | 32 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 998.00 | | | 4 998.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 68 563.00 | | | 68 563.00 |
492 Total Fixed Assets (Increases) | 71 563.00 | | | 71 563.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 631.00 | | | 631.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 368.00 | | | 2 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
