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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 89 267.00 | 7 307.00 | 81 960.00 | 89 267.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 134 267.00 | 7 307.00 | 126 960.00 | 134 267.00 |
068 Receivables – Trade and related accounts | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 3 880.00 | | 3 880.00 | 3 880.00 |
084 Cash | 4 071.00 | | 4 071.00 | 4 071.00 |
096 Total Current Assets + Prepaid Expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
110 Total Assets | 142 550.00 | 7 307.00 | 135 244.00 | 142 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -714.00 | |
136 Profit for the Year | | | -714.00 | |
142 Total Equity - Total I | | | 4 286.00 | |
156 Loans and similar debts | | | 117 508.00 | |
166 Suppliers and related accounts | | | 6 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 121.00 | | |
172 Other debts | | | 7 176.00 | |
176 Total debts | | | 130 957.00 | |
180 Liabilities Total | | | 135 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 091.00 | | | 199 091.00 |
218 Production of services sold - France | 2 147.00 | | | 2 147.00 |
226 Operating subsidies received | 1 444.00 | | | 1 444.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 202 686.00 | | | 202 686.00 |
234 Purchases of goods (including customs duties) | 115 673.00 | | | 115 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 46 186.00 | | | 46 186.00 |
244 Taxes, duties and similar payments | 48.00 | | | 48.00 |
250 Staff compensation | 28 685.00 | | | 28 685.00 |
252 Social security contributions | 3 828.00 | | | 3 828.00 |
254 Depreciation and amortization | 7 307.00 | | | 7 307.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 201 870.00 | | | 201 870.00 |
270 Operating profit | 816.00 | | | 816.00 |
294 Financial expenses | 1 530.00 | | | 1 530.00 |
300 Exceptional expenses | 914.00 | | | 914.00 |
310 Profit or loss | -714.00 | | | -714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 652.00 | | | 44 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 615.00 | | | 44 615.00 |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 134 267.00 | | | 134 267.00 |
492 Total Fixed Assets (Increases) | 134 267.00 | | | 134 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 818.00 | | | 39 818.00 |
378 Amount of deductible VAT on goods and services | 26 101.00 | | | 26 101.00 |
