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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 | 502 754.00 | 9 100.00 | 493 654.00 | 502 754.00 |
044 Total Fixed Assets | 502 754.00 | 9 100.00 | 493 654.00 | 502 754.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
072 Receivables – Other | 20 356.00 | | 20 356.00 | 20 356.00 |
084 Cash | | | | |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 60 469.00 | 40 000.00 | 20 469.00 | 60 469.00 |
110 Total Assets | 563 223.00 | 49 100.00 | 514 123.00 | 563 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 630.00 | |
134 Retained Earnings | | | 118 322.00 | |
136 Profit for the Year | | | -6 560.00 | |
142 Total Equity - Total I | | | 144 154.00 | |
156 Loans and similar debts | | | 1 264.00 | |
166 Suppliers and related accounts | | | 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312 033.00 | | |
172 Other debts | | | 367 872.00 | |
176 Total debts | | | 369 969.00 | |
180 Liabilities Total | | | 514 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 494 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 000.00 | | | 19 000.00 |
218 Production of services sold - France | 8 458.00 | | | 8 458.00 |
224 Capitalized production | 470 000.00 | | | 470 000.00 |
230 Other income | 50 003.00 | | | 50 003.00 |
232 Total operating income excluding VAT | 547 461.00 | | | 547 461.00 |
236 Inventory change (goods) | 473 201.00 | | | 473 201.00 |
242 Other external expenses | 25 458.00 | 37 684.00 | | 25 458.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 24 952.00 | 1 458.00 | | 24 952.00 |
254 Depreciation and amortization | 3 099.00 | 203.00 | | 3 099.00 |
256 Provisions | 40 000.00 | | | 40 000.00 |
264 Total operating expenses | 566 710.00 | 39 345.00 | | 566 710.00 |
270 Operating profit | -19 249.00 | -39 345.00 | | -19 249.00 |
290 Exceptional income | 45 000.00 | 2 900.00 | | 45 000.00 |
300 Exceptional expenses | 18 864.00 | 20.00 | | 18 864.00 |
306 Income tax's | 13 447.00 | | | 13 447.00 |
310 Profit or loss | -6 560.00 | -36 465.00 | | -6 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 94 000.00 | | | 94 000.00 |
432 INCREASES Tangible Assets – Buildings | 376 000.00 | | | 376 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 038.00 | | | 1 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 275.00 | | | 20 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 8 691.00 | | | 8 691.00 |
492 Total Fixed Assets (Increases) | 494 063.00 | | | 494 063.00 |
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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 | 14 169.00 | | | 14 169.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 50 000.00 | | | 50 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 000.00 | | | 40 000.00 |
682 INCREASES Total Statement of Provisions | 40 000.00 | | | 40 000.00 |
684 DECREASES in Total Provisions Statement | 50 000.00 | | | 50 000.00 |
