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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
014 Intangible Assets - Other | 1 661.00 | 1 661.00 | | 1 661.00 |
028 Tangible Assets | 405 136.00 | 335 797.00 | 69 339.00 | 405 136.00 |
040 Financial Assets | 1 986.00 | | 1 986.00 | 1 986.00 |
044 Total Fixed Assets | 430 383.00 | 337 458.00 | 92 925.00 | 430 383.00 |
068 Receivables – Trade and related accounts | 19 966.00 | | 19 966.00 | 19 966.00 |
072 Receivables – Other | 6 622.00 | | 6 622.00 | 6 622.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 26 970.00 | | 26 970.00 | 26 970.00 |
110 Total Assets | 457 353.00 | 337 458.00 | 119 895.00 | 457 353.00 |
120 Share or Individual Capital | | | 181 365.00 | |
134 Retained Earnings | | | -503 898.00 | |
136 Profit for the Year | | | 2 611.00 | |
142 Total Equity - Total I | | | -319 922.00 | |
156 Loans and similar debts | | | 24 745.00 | |
166 Suppliers and related accounts | | | 133 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275 754.00 | | |
172 Other debts | | | 281 572.00 | |
176 Total debts | | | 439 816.00 | |
180 Liabilities Total | | | 119 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 019.00 | | | 20 019.00 |
214 Production of goods sold - France | 31 409.00 | | | 31 409.00 |
218 Production of services sold - France | 4 778.00 | | | 4 778.00 |
232 Total operating income excluding VAT | 56 206.00 | | | 56 206.00 |
234 Purchases of goods (including customs duties) | 3 462.00 | | | 3 462.00 |
236 Inventory change (goods) | 14 486.00 | | | 14 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 905.00 | | | 17 905.00 |
240 Inventory changes (raw materials and supplies) | 5 811.00 | | | 5 811.00 |
242 Other external expenses | 23 528.00 | | | 23 528.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 6 057.00 | | | 6 057.00 |
254 Depreciation and amortization | 7 571.00 | | | 7 571.00 |
264 Total operating expenses | 78 820.00 | | | 78 820.00 |
270 Operating profit | -22 614.00 | | | -22 614.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 782.00 | | | 782.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 2 611.00 | | | 2 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 447 075.00 | | | 447 075.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
494 Total Fixed Assets (Decreases) | 16 721.00 | | | 16 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 418.00 | | | 11 418.00 |
378 Amount of deductible VAT on goods and services | 4 749.00 | | | 4 749.00 |
