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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 | 776.00 | | 776.00 | 776.00 |
040 Financial Assets | 645 150.00 | | 645 150.00 | 645 150.00 |
044 Total Fixed Assets | 645 926.00 | | 645 926.00 | 645 926.00 |
050 Raw materials, supplies, in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
060 Merchandise inventory | 3 167.00 | | 3 167.00 | 3 167.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 67 375.00 | | 67 375.00 | 67 375.00 |
084 Cash | 53 788.00 | | 53 788.00 | 53 788.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 142 215.00 | | 142 215.00 | 142 215.00 |
110 Total Assets | 788 141.00 | | 788 140.00 | 788 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -9 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 686 345.00 | |
166 Suppliers and related accounts | | | 25 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 75 439.00 | |
176 Total debts | | | 787 140.00 | |
180 Liabilities Total | | | 788 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645 926.00 | |
195 Of which payables due in more than one year | | | 440 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 972.00 | | | 13 972.00 |
214 Production of goods sold - France | 459 680.00 | | | 459 680.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 473 945.00 | | | 473 945.00 |
234 Purchases of goods (including customs duties) | 12 878.00 | | | 12 878.00 |
236 Inventory change (goods) | -3 167.00 | | | -3 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 915.00 | | | 128 915.00 |
240 Inventory changes (raw materials and supplies) | -16 300.00 | | | -16 300.00 |
242 Other external expenses | 139 075.00 | | | 139 075.00 |
244 Taxes, duties and similar payments | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 165 562.00 | | | 165 562.00 |
252 Social security contributions | 44 204.00 | | | 44 204.00 |
262 Other expenses | 527.00 | | | 527.00 |
264 Total operating expenses | 473 144.00 | | | 473 144.00 |
270 Operating profit | 801.00 | | | 801.00 |
280 Financial income | 164.00 | | | 164.00 |
294 Financial expenses | 3 837.00 | | | 3 837.00 |
300 Exceptional expenses | 6 129.00 | | | 6 129.00 |
310 Profit or loss | -9 000.00 | | | -9 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 776.00 | | | 776.00 |
482 INCREASES Financial Assets | 645 150.00 | | | 645 150.00 |
492 Total Fixed Assets (Increases) | 645 926.00 | | | 645 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 922.00 | | | 34 922.00 |
378 Amount of deductible VAT on goods and services | 31 299.00 | | | 31 299.00 |
