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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 | 5 000.00 | 130.00 | 4 869.00 | 5 000.00 |
028 Tangible Assets | 113 118.00 | 783.00 | 112 334.00 | 113 118.00 |
044 Total Fixed Assets | 118 118.00 | 914.00 | 117 203.00 | 118 118.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 5 516.00 | | 5 516.00 | 5 516.00 |
072 Receivables – Other | 4 045.00 | | 4 045.00 | 4 045.00 |
084 Cash | 17 881.00 | | 17 881.00 | 17 881.00 |
096 Total Current Assets + Prepaid Expenses | 29 243.00 | | 29 243.00 | 29 243.00 |
110 Total Assets | 147 361.00 | 914.00 | 146 447.00 | 147 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 106 796.00 | |
164 Advances and down payments received on current orders | | | 2 957.00 | |
166 Suppliers and related accounts | | | 10 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 786.00 | | |
172 Other debts | | | 20 816.00 | |
176 Total debts | | | 141 447.00 | |
180 Liabilities Total | | | 146 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 118.00 | |
195 Of which payables due in more than one year | | | 106 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 577.00 | | | 2 577.00 |
218 Production of services sold - France | 7 786.00 | | | 7 786.00 |
224 Capitalized production | 93 568.00 | | | 93 568.00 |
232 Total operating income excluding VAT | 103 932.00 | | | 103 932.00 |
234 Purchases of goods (including customs duties) | 7 524.00 | | | 7 524.00 |
236 Inventory change (goods) | -5 516.00 | | | -5 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 808.00 | | | 2 808.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 102 590.00 | | | 102 590.00 |
244 Taxes, duties and similar payments | 72.00 | | | 72.00 |
24B (including equipment leasing) | 224.00 | | | 224.00 |
250 Staff compensation | 4 921.00 | | | 4 921.00 |
252 Social security contributions | 658.00 | | | 658.00 |
254 Depreciation and amortization | 914.00 | | | 914.00 |
264 Total operating expenses | 112 172.00 | | | 112 172.00 |
270 Operating profit | -8 239.00 | | | -8 239.00 |
290 Exceptional income | 9 046.00 | | | 9 046.00 |
294 Financial expenses | 805.00 | | | 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 750.00 | | | 17 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 93 568.00 | | | 93 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
492 Total Fixed Assets (Increases) | 118 118.00 | | | 118 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 786.00 | | | 20 786.00 |
378 Amount of deductible VAT on goods and services | 20 939.00 | | | 20 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
