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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 34 903.00 | 33 076.00 | 1 827.00 | 34 903.00 |
040 Financial Assets | 6 960.00 | | 6 960.00 | 6 960.00 |
044 Total Fixed Assets | 42 016.00 | 33 076.00 | 8 940.00 | 42 016.00 |
050 Raw materials, supplies, in progress | 37 853.00 | | 37 853.00 | 37 853.00 |
068 Receivables – Trade and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 4 467.00 | | 4 467.00 | 4 467.00 |
084 Cash | 14 598.00 | | 14 598.00 | 14 598.00 |
096 Total Current Assets + Prepaid Expenses | 58 498.00 | | 58 498.00 | 58 498.00 |
110 Total Assets | 100 514.00 | 33 076.00 | 67 438.00 | 100 514.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -26 068.00 | |
136 Profit for the Year | | | 1 050.00 | |
142 Total Equity - Total I | | | -9 418.00 | |
156 Loans and similar debts | | | 5 700.00 | |
166 Suppliers and related accounts | | | 16 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 209.00 | | |
172 Other debts | | | 54 162.00 | |
176 Total debts | | | 76 856.00 | |
180 Liabilities Total | | | 67 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80.00 | | | 80.00 |
217 Production of services sold - Export | 500.00 | | | 500.00 |
218 Production of services sold - France | 60 295.00 | | | 60 295.00 |
222 Inventory production | 2 397.00 | | | 2 397.00 |
232 Total operating income excluding VAT | 62 692.00 | | | 62 692.00 |
242 Other external expenses | 63 485.00 | | | 63 485.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
252 Social security contributions | 20.00 | | | 20.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
262 Other expenses | 6 500.00 | | | 6 500.00 |
264 Total operating expenses | 70 061.00 | | | 70 061.00 |
270 Operating profit | -7 369.00 | | | -7 369.00 |
290 Exceptional income | 10 819.00 | | | 10 819.00 |
294 Financial expenses | 2 400.00 | | | 2 400.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 9 178.00 | | | 9 178.00 |
310 Profit or loss | 1 050.00 | | | 1 050.00 |
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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 | 1 091.00 | | | 1 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | | | 1 242.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 42 016.00 | | | 42 016.00 |
492 Total Fixed Assets (Increases) | 1 092.00 | | | 1 092.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 688.00 | | | 10 688.00 |
378 Amount of deductible VAT on goods and services | 10 121.00 | | | 10 121.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6.00 | | | 6.00 |
