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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 120 849.00 | 5 822.00 | 115 027.00 | 120 849.00 |
044 Total Fixed Assets | 121 269.00 | 6 242.00 | 115 027.00 | 121 269.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 2 931.00 | | 2 931.00 | 2 931.00 |
068 Receivables – Trade and related accounts | 4 505.00 | | 4 505.00 | 4 505.00 |
072 Receivables – Other | 2 074.00 | | 2 074.00 | 2 074.00 |
084 Cash | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
110 Total Assets | 131 365.00 | 6 242.00 | 125 123.00 | 131 365.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | -35.00 | |
142 Total Equity - Total I | | | 1 464.00 | |
156 Loans and similar debts | | | 82 939.00 | |
166 Suppliers and related accounts | | | 56.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 857.00 | | |
172 Other debts | | | 40 665.00 | |
176 Total debts | | | 123 659.00 | |
180 Liabilities Total | | | 125 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17.00 | | | 17.00 |
214 Production of goods sold - France | 11 237.00 | | | 11 237.00 |
218 Production of services sold - France | 7 609.00 | | | 7 609.00 |
230 Other income | 10 346.00 | 2.00 | | 10 346.00 |
232 Total operating income excluding VAT | 29 209.00 | 2.00 | | 29 209.00 |
234 Purchases of goods (including customs duties) | 1 577.00 | | | 1 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 500.00 | 410.00 | | 6 500.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | -410.00 | | 410.00 |
242 Other external expenses | 13 284.00 | 6 912.00 | | 13 284.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
254 Depreciation and amortization | 5 777.00 | 465.00 | | 5 777.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 712.00 | 7 378.00 | | 27 712.00 |
270 Operating profit | 1 497.00 | -7 376.00 | | 1 497.00 |
290 Exceptional income | | 7 375.00 | | |
294 Financial expenses | 1 533.00 | | | 1 533.00 |
310 Profit or loss | -35.00 | | | -35.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 89 752.00 | | | 89 752.00 |
490 Total Fixed Assets (Gross Value) | 31 517.00 | | | 31 517.00 |
492 Total Fixed Assets (Increases) | 89 752.00 | | | 89 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 108.00 | | | 5 108.00 |
378 Amount of deductible VAT on goods and services | 2 490.00 | | | 2 490.00 |
