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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 275 273.00 | 272 318.00 | 2 955.00 | 275 273.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 275 304.00 | 272 318.00 | 2 986.00 | 275 304.00 |
068 Receivables – Trade and related accounts | 33 275.00 | 15 468.00 | 17 808.00 | 33 275.00 |
072 Receivables – Other | 103 269.00 | 50 000.00 | 53 269.00 | 103 269.00 |
084 Cash | 2 214.00 | | 2 214.00 | 2 214.00 |
096 Total Current Assets + Prepaid Expenses | 138 758.00 | 65 468.00 | 73 290.00 | 138 758.00 |
110 Total Assets | 414 062.00 | 337 786.00 | 76 276.00 | 414 062.00 |
120 Share or Individual Capital | | | 280 000.00 | |
134 Retained Earnings | | | -410 184.00 | |
136 Profit for the Year | | | -30 276.00 | |
142 Total Equity - Total I | | | -160 460.00 | |
166 Suppliers and related accounts | | | 27 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 208 767.00 | |
176 Total debts | | | 236 736.00 | |
180 Liabilities Total | | | 76 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 040.00 | | | 5 040.00 |
215 Production of goods sold - Export | 2 310.00 | | | 2 310.00 |
218 Production of services sold - France | 1 950.00 | | | 1 950.00 |
230 Other income | 1 116.00 | | | 1 116.00 |
232 Total operating income excluding VAT | 8 105.00 | | | 8 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 738.00 | | | 738.00 |
240 Inventory changes (raw materials and supplies) | 3 142.00 | | | 3 142.00 |
242 Other external expenses | 5 522.00 | | | 5 522.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
254 Depreciation and amortization | 28 487.00 | | | 28 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 381.00 | | | 38 381.00 |
270 Operating profit | -30 276.00 | | | -30 276.00 |
310 Profit or loss | -30 276.00 | | | -30 276.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 274 054.00 | | | 274 054.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 802.00 | | | 802.00 |
378 Amount of deductible VAT on goods and services | 672.00 | | | 672.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 116.00 | | | 1 116.00 |
684 DECREASES in Total Provisions Statement | 1 116.00 | | | 1 116.00 |
