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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 | 266.00 | 138.00 | 128.00 | 266.00 |
028 Tangible Assets | 193 743.00 | 39 451.00 | 154 292.00 | 193 743.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 195 258.00 | 39 589.00 | 155 669.00 | 195 258.00 |
068 Receivables – Trade and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
072 Receivables – Other | 59 468.00 | | 59 468.00 | 59 468.00 |
084 Cash | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 61 647.00 | | 61 647.00 | 61 647.00 |
110 Total Assets | 256 905.00 | 39 589.00 | 217 316.00 | 256 905.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -370.00 | |
136 Profit for the Year | | | -310.00 | |
142 Total Equity - Total I | | | 2 070.00 | |
166 Suppliers and related accounts | | | 13 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 623.00 | | |
172 Other debts | | | 201 706.00 | |
176 Total debts | | | 215 246.00 | |
180 Liabilities Total | | | 217 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 745.00 | | | 1 745.00 |
218 Production of services sold - France | 46 595.00 | | | 46 595.00 |
230 Other income | 439.00 | | | 439.00 |
232 Total operating income excluding VAT | 47 034.00 | | | 47 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 580.00 | | | 12 580.00 |
242 Other external expenses | 29 041.00 | | | 29 041.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 1 322.00 | | | 1 322.00 |
254 Depreciation and amortization | 19 754.00 | | | 19 754.00 |
264 Total operating expenses | 66 908.00 | | | 66 908.00 |
270 Operating profit | -19 874.00 | | | -19 874.00 |
290 Exceptional income | 41 000.00 | | | 41 000.00 |
294 Financial expenses | 21 436.00 | | | 21 436.00 |
310 Profit or loss | -310.00 | | | -310.00 |
316 Non-deductible compensation and personal benefits | 252.00 | | | 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 120.00 | | | 9 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 537.00 | | | 3 537.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 175 401.00 | | | 175 401.00 |
492 Total Fixed Assets (Increases) | 73 857.00 | | | 73 857.00 |
494 Total Fixed Assets (Decreases) | 84 000.00 | | | 84 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 356.00 | | | 21 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 356.00 | | | -12 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 333.00 | | | 6 333.00 |
378 Amount of deductible VAT on goods and services | 4 596.00 | | | 4 596.00 |
