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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 | 4 560.00 | 394.00 | 4 166.00 | 4 560.00 |
028 Tangible Assets | 300 157.00 | 61 935.00 | 238 222.00 | 300 157.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 304 782.00 | 62 330.00 | 242 453.00 | 304 782.00 |
050 Raw materials, supplies, in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 8 033.00 | | 8 033.00 | 8 033.00 |
084 Cash | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 22 949.00 | | 22 949.00 | 22 949.00 |
110 Total Assets | 327 732.00 | 62 330.00 | 265 402.00 | 327 732.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -56 980.00 | |
136 Profit for the Year | | | 56 523.00 | |
142 Total Equity - Total I | | | 7 544.00 | |
156 Loans and similar debts | | | 79 708.00 | |
166 Suppliers and related accounts | | | 2 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 201.00 | | |
172 Other debts | | | 175 241.00 | |
176 Total debts | | | 257 858.00 | |
180 Liabilities Total | | | 265 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 226.00 | |
195 Of which payables due in more than one year | | | 73 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 673.00 | | | 11 673.00 |
222 Inventory production | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 26 172.00 | | | 26 172.00 |
242 Other external expenses | 23 334.00 | | | 23 334.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 1 823.00 | | | 1 823.00 |
250 Staff compensation | 429.00 | | | 429.00 |
254 Depreciation and amortization | 25 416.00 | | | 25 416.00 |
264 Total operating expenses | 51 002.00 | | | 51 002.00 |
270 Operating profit | -24 829.00 | | | -24 829.00 |
290 Exceptional income | 85 000.00 | | | 85 000.00 |
294 Financial expenses | 3 647.00 | | | 3 647.00 |
310 Profit or loss | 56 523.00 | | | 56 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 560.00 | | | 1 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 060.00 | | | 8 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 890.00 | | | 64 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 223 557.00 | | | 223 557.00 |
492 Total Fixed Assets (Increases) | 81 226.00 | | | 81 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 593.00 | | | 3 593.00 |
