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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
028 Tangible Assets | 275 824.00 | 88 059.00 | 187 765.00 | 275 824.00 |
044 Total Fixed Assets | 277 076.00 | 89 311.00 | 187 765.00 | 277 076.00 |
050 Raw materials, supplies, in progress | 7 199.00 | | 7 199.00 | 7 199.00 |
072 Receivables – Other | 30 292.00 | | 30 292.00 | 30 292.00 |
084 Cash | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 37 938.00 | | 37 938.00 | 37 938.00 |
110 Total Assets | 315 014.00 | 89 311.00 | 225 703.00 | 315 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -72 934.00 | |
136 Profit for the Year | | | -9 090.00 | |
142 Total Equity - Total I | | | -81 025.00 | |
166 Suppliers and related accounts | | | 2 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292 094.00 | | |
172 Other debts | | | 304 656.00 | |
176 Total debts | | | 306 728.00 | |
180 Liabilities Total | | | 225 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 398.00 | | | 14 398.00 |
222 Inventory production | 7 199.00 | | | 7 199.00 |
230 Other income | | 339.00 | | |
232 Total operating income excluding VAT | 21 598.00 | 339.00 | | 21 598.00 |
242 Other external expenses | 3 033.00 | 2 095.00 | | 3 033.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 182.00 | 154.00 | | 182.00 |
254 Depreciation and amortization | 28 041.00 | 19 375.00 | | 28 041.00 |
264 Total operating expenses | 31 256.00 | 21 624.00 | | 31 256.00 |
270 Operating profit | -9 658.00 | -21 285.00 | | -9 658.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 4 433.00 | | | 4 433.00 |
310 Profit or loss | -9 090.00 | -21 285.00 | | -9 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 282 076.00 | | | 282 076.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 433.00 | | | 4 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 567.00 | | | 567.00 |
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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 | 197.00 | | | 197.00 |
