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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 | 550.00 | 95.00 | 455.00 | 550.00 |
040 Financial Assets | -281 701.00 | | -281 701.00 | -281 701.00 |
044 Total Fixed Assets | -281 151.00 | 95.00 | -281 246.00 | -281 151.00 |
050 Raw materials, supplies, in progress | 269 430.00 | | 269 430.00 | 269 430.00 |
072 Receivables – Other | 86 327.00 | | 86 327.00 | 86 327.00 |
084 Cash | 10 030.00 | | 10 030.00 | 10 030.00 |
096 Total Current Assets + Prepaid Expenses | 365 787.00 | | 365 787.00 | 365 787.00 |
110 Total Assets | 84 636.00 | 95.00 | 84 541.00 | 84 636.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 468.00 | |
134 Retained Earnings | | | -1 924.00 | |
136 Profit for the Year | | | -1 924.00 | |
142 Total Equity - Total I | | | 5 644.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 334.00 | | |
172 Other debts | | | 78 141.00 | |
176 Total debts | | | 78 897.00 | |
180 Liabilities Total | | | 84 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -281 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 318.00 | | | 2 318.00 |
218 Production of services sold - France | 2 318.00 | | | 2 318.00 |
230 Other income | | 80 001.00 | | |
232 Total operating income excluding VAT | 2 318.00 | 80 001.00 | | 2 318.00 |
240 Inventory changes (raw materials and supplies) | | 70 000.00 | | |
242 Other external expenses | 962.00 | 2 274.00 | | 962.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 3 185.00 | | | 3 185.00 |
254 Depreciation and amortization | 95.00 | | | 95.00 |
264 Total operating expenses | 4 242.00 | 72 274.00 | | 4 242.00 |
270 Operating profit | -1 924.00 | 7 727.00 | | -1 924.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 794.00 | | | 794.00 |
300 Exceptional expenses | 5 565.00 | | | 5 565.00 |
306 Income tax's | | 1 159.00 | | |
310 Profit or loss | -1 924.00 | 6 568.00 | | -1 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | -281 702.00 | | | -281 702.00 |
490 Total Fixed Assets (Gross Value) | 1.00 | | | 1.00 |
492 Total Fixed Assets (Increases) | -281 152.00 | | | -281 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 000.00 | | | 3 000.00 |
378 Amount of deductible VAT on goods and services | 271.00 | | | 271.00 |
