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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 612 591.00 | 61 376.00 | 551 215.00 | 612 591.00 |
044 Total Fixed Assets | 612 591.00 | 61 376.00 | 551 215.00 | 612 591.00 |
050 Raw materials, supplies, in progress | 4 662.00 | | 4 662.00 | 4 662.00 |
064 Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 28 572.00 | | 28 572.00 | 28 572.00 |
110 Total Assets | 641 162.00 | 61 376.00 | 579 786.00 | 641 162.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -27 481.00 | |
142 Total Equity - Total I | | | -16 481.00 | |
156 Loans and similar debts | | | 350 547.00 | |
166 Suppliers and related accounts | | | 237 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 8 540.00 | |
176 Total debts | | | 596 268.00 | |
180 Liabilities Total | | | 579 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 418 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 250.00 | |
195 Of which payables due in more than one year | | | 302 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 970.00 | | | 34 970.00 |
232 Total operating income excluding VAT | 34 970.00 | | | 34 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 700.00 | | | 8 700.00 |
240 Inventory changes (raw materials and supplies) | -4 662.00 | | | -4 662.00 |
242 Other external expenses | 4 358.00 | | | 4 358.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
254 Depreciation and amortization | 46 429.00 | | | 46 429.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 55 331.00 | | | 55 331.00 |
270 Operating profit | -20 361.00 | | | -20 361.00 |
290 Exceptional income | 56 250.00 | | | 56 250.00 |
294 Financial expenses | 7 851.00 | | | 7 851.00 |
300 Exceptional expenses | 55 519.00 | | | 55 519.00 |
310 Profit or loss | -27 481.00 | | | -27 481.00 |
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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 | 415 960.00 | | | 415 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 250 381.00 | | | 250 381.00 |
492 Total Fixed Assets (Increases) | 418 460.00 | | | 418 460.00 |
494 Total Fixed Assets (Decreases) | 56 250.00 | | | 56 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 519.00 | | | 55 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 250.00 | | | 56 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 444.00 | | | 14 444.00 |
378 Amount of deductible VAT on goods and services | 2 617.00 | | | 2 617.00 |
