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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
028 Tangible Assets | 298 194.00 | 115 487.00 | 182 707.00 | 298 194.00 |
044 Total Fixed Assets | 299 940.00 | 117 233.00 | 182 707.00 | 299 940.00 |
050 Raw materials, supplies, in progress | 12 364.00 | | 12 364.00 | 12 364.00 |
064 Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
068 Receivables – Trade and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 1 419.00 | | 1 419.00 | 1 419.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 17 778.00 | | 17 778.00 | 17 778.00 |
110 Total Assets | 317 718.00 | 117 233.00 | 200 485.00 | 317 718.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -3 427.00 | |
136 Profit for the Year | | | 6 339.00 | |
142 Total Equity - Total I | | | 8 412.00 | |
156 Loans and similar debts | | | 190 275.00 | |
166 Suppliers and related accounts | | | 1 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 791.00 | |
176 Total debts | | | 192 073.00 | |
180 Liabilities Total | | | 200 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 611.00 | | | 14 611.00 |
218 Production of services sold - France | 13 603.00 | | | 13 603.00 |
222 Inventory production | 12 364.00 | | | 12 364.00 |
224 Capitalized production | 2 321.00 | | | 2 321.00 |
232 Total operating income excluding VAT | 42 900.00 | | | 42 900.00 |
242 Other external expenses | 9 222.00 | | | 9 222.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
254 Depreciation and amortization | 19 592.00 | | | 19 592.00 |
264 Total operating expenses | 29 836.00 | | | 29 836.00 |
270 Operating profit | 13 064.00 | | | 13 064.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 6 742.00 | | | 6 742.00 |
310 Profit or loss | 6 339.00 | | | 6 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 881.00 | | | 7 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -5 560.00 | | | -5 560.00 |
490 Total Fixed Assets (Gross Value) | 297 619.00 | | | 297 619.00 |
492 Total Fixed Assets (Increases) | 2 321.00 | | | 2 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 400.00 | | | 2 400.00 |
378 Amount of deductible VAT on goods and services | 1 431.00 | | | 1 431.00 |
