| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 945.00 | 11 734.00 | 122 210.00 | 133 945.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 137 545.00 | 11 734.00 | 125 810.00 | 137 545.00 |
050 Raw materials, supplies, in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
072 Receivables – Other | 30 733.00 | | 30 733.00 | 30 733.00 |
084 Cash | 29 878.00 | | 29 878.00 | 29 878.00 |
096 Total Current Assets + Prepaid Expenses | 62 560.00 | | 62 560.00 | 62 560.00 |
110 Total Assets | 200 104.00 | 11 734.00 | 188 370.00 | 200 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 203.00 | |
142 Total Equity - Total I | | | -1 203.00 | |
156 Loans and similar debts | | | 697.00 | |
166 Suppliers and related accounts | | | 53 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 878.00 | | |
172 Other debts | | | 134 878.00 | |
176 Total debts | | | 189 573.00 | |
180 Liabilities Total | | | 188 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 523.00 | | | 82 523.00 |
214 Production of goods sold - France | 23 871.00 | | | 23 871.00 |
232 Total operating income excluding VAT | 106 394.00 | | | 106 394.00 |
234 Purchases of goods (including customs duties) | 45 846.00 | | | 45 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 505.00 | | | 14 505.00 |
240 Inventory changes (raw materials and supplies) | -1 949.00 | | | -1 949.00 |
242 Other external expenses | 38 157.00 | | | 38 157.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
254 Depreciation and amortization | 14 358.00 | | | 14 358.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 216.00 | | | 111 216.00 |
270 Operating profit | -4 822.00 | | | -4 822.00 |
290 Exceptional income | 34 990.00 | | | 34 990.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 32 366.00 | | | 32 366.00 |
310 Profit or loss | -2 203.00 | | | -2 203.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 119 373.00 | | | 119 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 895.00 | | | 42 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 172 535.00 | | | 172 535.00 |
494 Total Fixed Assets (Decreases) | 34 990.00 | | | 34 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 852.00 | | | 5 852.00 |
378 Amount of deductible VAT on goods and services | 10 292.00 | | | 10 292.00 |
