| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 057.00 | 104 052.00 | 236 004.00 | 340 057.00 |
044 Total Fixed Assets | 340 057.00 | 104 052.00 | 236 004.00 | 340 057.00 |
050 Raw materials, supplies, in progress | 118 124.00 | | 118 124.00 | 118 124.00 |
068 Receivables – Trade and related accounts | 959.00 | | 959.00 | 959.00 |
072 Receivables – Other | 508 317.00 | | 508 317.00 | 508 317.00 |
080 Sellable securities | 149 225.00 | | 149 225.00 | 149 225.00 |
084 Cash | 48 762.00 | | 48 762.00 | 48 762.00 |
096 Total Current Assets + Prepaid Expenses | 825 389.00 | | 825 389.00 | 825 389.00 |
110 Total Assets | 1 165 447.00 | 104 052.00 | 1 061 394.00 | 1 165 447.00 |
120 Share or Individual Capital | | | 1 264 213.00 | |
134 Retained Earnings | | | -188 320.00 | |
136 Profit for the Year | | | -123 801.00 | |
142 Total Equity - Total I | | | 952 092.00 | |
156 Loans and similar debts | | | 78.00 | |
164 Advances and down payments received on current orders | | | 160.00 | |
166 Suppliers and related accounts | | | 5 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 316.00 | | |
172 Other debts | | | 103 203.00 | |
176 Total debts | | | 109 302.00 | |
180 Liabilities Total | | | 1 061 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 000.00 | | | 25 000.00 |
218 Production of services sold - France | 4 920.00 | | | 4 920.00 |
230 Other income | 19 999.00 | | | 19 999.00 |
232 Total operating income excluding VAT | 49 919.00 | | | 49 919.00 |
240 Inventory changes (raw materials and supplies) | 14 849.00 | | | 14 849.00 |
242 Other external expenses | 15 037.00 | | | 15 037.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
254 Depreciation and amortization | 9 235.00 | | | 9 235.00 |
262 Other expenses | 136 851.00 | | | 136 851.00 |
264 Total operating expenses | 178 658.00 | | | 178 658.00 |
270 Operating profit | -128 739.00 | | | -128 739.00 |
280 Financial income | 10 650.00 | | | 10 650.00 |
300 Exceptional expenses | 5 712.00 | | | 5 712.00 |
310 Profit or loss | -123 801.00 | | | -123 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 340 057.00 | | | 340 057.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 984.00 | | | 984.00 |
378 Amount of deductible VAT on goods and services | 1 879.00 | | | 1 879.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19 999.00 | | | 19 999.00 |
684 DECREASES in Total Provisions Statement | 19 999.00 | | | 19 999.00 |
