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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 | 364.00 | 364.00 | | 364.00 |
028 Tangible Assets | 5 919.00 | 4 275.00 | 1 644.00 | 5 919.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 8 883.00 | 4 639.00 | 4 244.00 | 8 883.00 |
050 Raw materials, supplies, in progress | 58 800.00 | | 58 800.00 | 58 800.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 2 389.00 | | 2 389.00 | 2 389.00 |
084 Cash | 419.00 | | 419.00 | 419.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 61 838.00 | | 61 838.00 | 61 838.00 |
110 Total Assets | 70 721.00 | 4 639.00 | 66 082.00 | 70 721.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 808.00 | |
132 Other Reserves | | | 57 365.00 | |
134 Retained Earnings | | | -73 859.00 | |
136 Profit for the Year | | | 1 222.00 | |
142 Total Equity - Total I | | | -6 842.00 | |
156 Loans and similar debts | | | 43 322.00 | |
166 Suppliers and related accounts | | | 14 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 348.00 | | |
172 Other debts | | | 15 464.00 | |
176 Total debts | | | 72 924.00 | |
180 Liabilities Total | | | 66 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 43 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 706.00 | | | 12 706.00 |
232 Total operating income excluding VAT | 12 708.00 | | | 12 708.00 |
242 Other external expenses | 13 036.00 | | | 13 036.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
252 Social security contributions | 1 322.00 | | | 1 322.00 |
254 Depreciation and amortization | 856.00 | | | 856.00 |
264 Total operating expenses | 16 124.00 | | | 16 124.00 |
270 Operating profit | -3 416.00 | | | -3 416.00 |
290 Exceptional income | 6 870.00 | | | 6 870.00 |
294 Financial expenses | 2 230.00 | | | 2 230.00 |
310 Profit or loss | 1 222.00 | | | 1 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 4 055.00 | | | 4 055.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 272.00 | | | 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 964.00 | | | 3 964.00 |
378 Amount of deductible VAT on goods and services | 2 291.00 | | | 2 291.00 |
