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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 | 1 380 267.00 | 517 697.00 | 862 571.00 | 1 380 267.00 |
040 Financial Assets | 365 274.00 | | 365 274.00 | 365 274.00 |
044 Total Fixed Assets | 1 745 541.00 | 517 697.00 | 1 227 844.00 | 1 745 541.00 |
060 Merchandise inventory | 72 786.00 | | 72 786.00 | 72 786.00 |
064 Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
068 Receivables – Trade and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
072 Receivables – Other | 208 193.00 | | 208 193.00 | 208 193.00 |
084 Cash | 8 276.00 | | 8 276.00 | 8 276.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 373 850.00 | | 373 850.00 | 373 850.00 |
110 Total Assets | 2 119 391.00 | 517 697.00 | 1 601 694.00 | 2 119 391.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 1 560 863.00 | |
136 Profit for the Year | | | -198 452.00 | |
142 Total Equity - Total I | | | 1 406 411.00 | |
156 Loans and similar debts | | | 140 111.00 | |
166 Suppliers and related accounts | | | 2 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 260.00 | | |
172 Other debts | | | 52 769.00 | |
176 Total debts | | | 195 284.00 | |
180 Liabilities Total | | | 1 601 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 117 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 675.00 | | | 70 675.00 |
230 Other income | 19 645.00 | | | 19 645.00 |
232 Total operating income excluding VAT | 90 320.00 | | | 90 320.00 |
242 Other external expenses | 38 888.00 | | | 38 888.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 8 300.00 | | | 8 300.00 |
254 Depreciation and amortization | 77 279.00 | | | 77 279.00 |
264 Total operating expenses | 124 467.00 | | | 124 467.00 |
270 Operating profit | -34 147.00 | | | -34 147.00 |
280 Financial income | 622.00 | | | 622.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 3 962.00 | | | 3 962.00 |
300 Exceptional expenses | 160 990.00 | | | 160 990.00 |
310 Profit or loss | -198 452.00 | | | -198 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 411.00 | | | 44 411.00 |
482 INCREASES Financial Assets | 19 644.00 | | | 19 644.00 |
484 DECREASES Financial Assets | 10 450.00 | | | 10 450.00 |
490 Total Fixed Assets (Gross Value) | 1 720 316.00 | | | 1 720 316.00 |
492 Total Fixed Assets (Increases) | 64 055.00 | | | 64 055.00 |
494 Total Fixed Assets (Decreases) | 38 831.00 | | | 38 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 450.00 | | | 10 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25.00 | | | 25.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 000.00 | | | -10 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -425.00 | | | -425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 000.00 | | | 14 000.00 |
378 Amount of deductible VAT on goods and services | 4 337.00 | | | 4 337.00 |
