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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 | 408 776.00 | 45 806.00 | 362 970.00 | 408 776.00 |
040 Financial Assets | 16 313.00 | | 16 313.00 | 16 313.00 |
044 Total Fixed Assets | 425 088.00 | 45 806.00 | 379 282.00 | 425 088.00 |
050 Raw materials, supplies, in progress | 31 661.00 | | 31 661.00 | 31 661.00 |
072 Receivables – Other | 112 842.00 | | 112 842.00 | 112 842.00 |
084 Cash | 8 381.00 | | 8 381.00 | 8 381.00 |
096 Total Current Assets + Prepaid Expenses | 152 885.00 | | 152 885.00 | 152 885.00 |
110 Total Assets | 577 973.00 | 45 806.00 | 532 167.00 | 577 973.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -86 821.00 | |
136 Profit for the Year | | | -154 675.00 | |
142 Total Equity - Total I | | | -233 496.00 | |
156 Loans and similar debts | | | 272 812.00 | |
166 Suppliers and related accounts | | | 172 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315 572.00 | | |
172 Other debts | | | 319 952.00 | |
176 Total debts | | | 765 663.00 | |
180 Liabilities Total | | | 532 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 408 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 379.00 | | | 17 379.00 |
230 Other income | 322.00 | -1.00 | | 322.00 |
232 Total operating income excluding VAT | 17 700.00 | -1.00 | | 17 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 686.00 | | | 38 686.00 |
240 Inventory changes (raw materials and supplies) | -31 661.00 | | | -31 661.00 |
242 Other external expenses | 109 682.00 | 86 779.00 | | 109 682.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 214.00 | 42.00 | | 214.00 |
250 Staff compensation | 4 112.00 | | | 4 112.00 |
252 Social security contributions | 316.00 | | | 316.00 |
254 Depreciation and amortization | 45 806.00 | | | 45 806.00 |
264 Total operating expenses | 167 155.00 | 86 821.00 | | 167 155.00 |
270 Operating profit | -149 455.00 | -86 821.00 | | -149 455.00 |
294 Financial expenses | 5 220.00 | | | 5 220.00 |
310 Profit or loss | -154 675.00 | -86 821.00 | | -154 675.00 |
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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 | 83 797.00 | | | 83 797.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 324 979.00 | | | 324 979.00 |
490 Total Fixed Assets (Gross Value) | 166 313.00 | | | 166 313.00 |
492 Total Fixed Assets (Increases) | 408 776.00 | | | 408 776.00 |
494 Total Fixed Assets (Decreases) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 901.00 | | | 1 901.00 |
378 Amount of deductible VAT on goods and services | 21 859.00 | | | 21 859.00 |
