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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
028 Tangible Assets | 237 407.00 | 184 038.00 | 53 369.00 | 237 407.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 238 824.00 | 185 231.00 | 53 594.00 | 238 824.00 |
064 Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
072 Receivables – Other | 15 371.00 | | 15 371.00 | 15 371.00 |
084 Cash | 7 316.00 | | 7 316.00 | 7 316.00 |
092 Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
096 Total Current Assets + Prepaid Expenses | 29 137.00 | | 29 137.00 | 29 137.00 |
110 Total Assets | 267 961.00 | 185 231.00 | 82 731.00 | 267 961.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 40 456.00 | |
136 Profit for the Year | | | -8 584.00 | |
142 Total Equity - Total I | | | 40 452.00 | |
166 Suppliers and related accounts | | | 15 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 207.00 | | |
172 Other debts | | | 24 207.00 | |
174 Prepaid income | | | 2 233.00 | |
176 Total debts | | | 42 279.00 | |
180 Liabilities Total | | | 82 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 113 113.00 | | | 113 113.00 |
230 Other income | 11 380.00 | | | 11 380.00 |
232 Total operating income excluding VAT | 124 493.00 | | | 124 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 990.00 | | | 9 990.00 |
242 Other external expenses | 103 007.00 | | | 103 007.00 |
243 (including business tax) | 3 025.00 | | | 3 025.00 |
244 Taxes, duties and similar payments | 4 177.00 | | | 4 177.00 |
254 Depreciation and amortization | 15 663.00 | | | 15 663.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 133 024.00 | | | 133 024.00 |
270 Operating profit | -8 531.00 | | | -8 531.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 71.00 | | | 71.00 |
310 Profit or loss | -8 584.00 | | | -8 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 976.00 | | | 5 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 527.00 | | | 18 527.00 |
490 Total Fixed Assets (Gross Value) | 214 321.00 | | | 214 321.00 |
492 Total Fixed Assets (Increases) | 24 503.00 | | | 24 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 514.00 | | | 3 514.00 |
378 Amount of deductible VAT on goods and services | 6 327.00 | | | 6 327.00 |
