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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 | 11 793.00 | 11 793.00 | | 11 793.00 |
028 Tangible Assets | 200 352.00 | 178 486.00 | 21 866.00 | 200 352.00 |
044 Total Fixed Assets | 212 145.00 | 190 279.00 | 21 866.00 | 212 145.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
064 Advances and down payments on orders | 4 776.00 | | 4 776.00 | 4 776.00 |
072 Receivables – Other | 68 906.00 | | 68 906.00 | 68 906.00 |
080 Sellable securities | 320.00 | | 320.00 | 320.00 |
084 Cash | 7 499.00 | | 7 499.00 | 7 499.00 |
096 Total Current Assets + Prepaid Expenses | 76 725.00 | | 76 725.00 | 76 725.00 |
110 Total Assets | 288 870.00 | 190 279.00 | 98 591.00 | 288 870.00 |
120 Share or Individual Capital | | | 76 225.00 | |
134 Retained Earnings | | | -137 487.00 | |
136 Profit for the Year | | | -344.00 | |
142 Total Equity - Total I | | | -61 606.00 | |
154 Provisions for risks and charges - Total II | | | 68 600.00 | |
166 Suppliers and related accounts | | | 12 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 349.00 | | |
172 Other debts | | | 79 113.00 | |
176 Total debts | | | 91 597.00 | |
180 Liabilities Total | | | 98 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 742.00 | | | 23 742.00 |
218 Production of services sold - France | 12 161.00 | | | 12 161.00 |
230 Other income | 279.00 | | | 279.00 |
232 Total operating income excluding VAT | 36 182.00 | | | 36 182.00 |
234 Purchases of goods (including customs duties) | 11 459.00 | | | 11 459.00 |
236 Inventory change (goods) | 1 975.00 | | | 1 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | | | 279.00 |
242 Other external expenses | 15 711.00 | | | 15 711.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 3 990.00 | | | 3 990.00 |
254 Depreciation and amortization | 5 453.00 | | | 5 453.00 |
264 Total operating expenses | 38 867.00 | | | 38 867.00 |
270 Operating profit | -2 685.00 | | | -2 685.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 2 928.00 | | | 2 928.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | -344.00 | | | -344.00 |
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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 | 2 050.00 | | | 2 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 213 301.00 | | | 213 301.00 |
492 Total Fixed Assets (Increases) | 2 050.00 | | | 2 050.00 |
494 Total Fixed Assets (Decreases) | 3 206.00 | | | 3 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 715.00 | | | 1 715.00 |
378 Amount of deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
