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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 | 151.00 | 151.00 | | 151.00 |
028 Tangible Assets | 76 273.00 | 71 970.00 | 4 304.00 | 76 273.00 |
044 Total Fixed Assets | 76 424.00 | 72 120.00 | 4 304.00 | 76 424.00 |
068 Receivables – Trade and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
072 Receivables – Other | 1 954.00 | | 1 954.00 | 1 954.00 |
084 Cash | 92 744.00 | | 92 744.00 | 92 744.00 |
092 Prepaid expenses | 18 335.00 | | 18 335.00 | 18 335.00 |
096 Total Current Assets + Prepaid Expenses | 115 464.00 | | 115 464.00 | 115 464.00 |
110 Total Assets | 191 888.00 | 72 120.00 | 119 767.00 | 191 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 610.00 | |
134 Retained Earnings | | | -162 533.00 | |
136 Profit for the Year | | | 102 860.00 | |
142 Total Equity - Total I | | | 1 737.00 | |
156 Loans and similar debts | | | 603 716.00 | |
164 Advances and down payments received on current orders | | | 7 301.00 | |
166 Suppliers and related accounts | | | 3 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 107 228.00 | |
176 Total debts | | | 118 030.00 | |
180 Liabilities Total | | | 119 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580 000.00 | |
195 Of which payables due in more than one year | | | 577 625.00 | |
199 Of which current accounts of debit partners | | | 1 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 415.00 | | | 389 415.00 |
218 Production of services sold - France | 52 398.00 | | | 52 398.00 |
222 Inventory production | -281 997.00 | | | -281 997.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 160 307.00 | | | 160 307.00 |
242 Other external expenses | 23 415.00 | | | 23 415.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 24 308.00 | | | 24 308.00 |
252 Social security contributions | 7 884.00 | | | 7 884.00 |
254 Depreciation and amortization | 1 185.00 | | | 1 185.00 |
256 Provisions | 3 108.00 | | | 3 108.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 446.00 | | | 57 446.00 |
270 Operating profit | 102 861.00 | | | 102 861.00 |
290 Exceptional income | 2 261.00 | | | 2 261.00 |
294 Financial expenses | 10 494.00 | | | 10 494.00 |
310 Profit or loss | 102 860.00 | | | 102 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 29 000.00 | | | 29 000.00 |
432 INCREASES Tangible Assets – Buildings | 551 000.00 | | | 551 000.00 |
490 Total Fixed Assets (Gross Value) | 76 424.00 | | | 76 424.00 |
492 Total Fixed Assets (Increases) | 580 000.00 | | | 580 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 363.00 | | | 88 363.00 |
378 Amount of deductible VAT on goods and services | 3 064.00 | | | 3 064.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 108.00 | | | 3 108.00 |
682 INCREASES Total Statement of Provisions | 3 108.00 | | | 3 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
