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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 | 96 224.00 | 4 049.00 | 92 175.00 | 96 224.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 96 391.00 | 4 049.00 | 92 342.00 | 96 391.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 72 600.00 | | 72 600.00 | 72 600.00 |
068 Receivables – Trade and related accounts | 9 285.00 | | 9 285.00 | 9 285.00 |
072 Receivables – Other | 21 000.00 | | 21 000.00 | 21 000.00 |
084 Cash | 5 513.00 | | 5 513.00 | 5 513.00 |
096 Total Current Assets + Prepaid Expenses | 123 398.00 | | 123 398.00 | 123 398.00 |
110 Total Assets | 219 789.00 | 4 049.00 | 215 740.00 | 219 789.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 352.00 | |
142 Total Equity - Total I | | | 2 649.00 | |
156 Loans and similar debts | | | 139 345.00 | |
166 Suppliers and related accounts | | | 32 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 663.00 | | |
172 Other debts | | | 41 582.00 | |
176 Total debts | | | 213 091.00 | |
180 Liabilities Total | | | 215 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 391.00 | |
195 Of which payables due in more than one year | | | 122 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 5 100.00 | | | 5 100.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 23 100.00 | | | 23 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 000.00 | | | 15 000.00 |
242 Other external expenses | 7 214.00 | | | 7 214.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
250 Staff compensation | 4 486.00 | | | 4 486.00 |
254 Depreciation and amortization | 4 049.00 | | | 4 049.00 |
264 Total operating expenses | 30 905.00 | | | 30 905.00 |
270 Operating profit | -7 804.00 | | | -7 804.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 547.00 | | | 547.00 |
310 Profit or loss | -2 352.00 | | | -2 352.00 |
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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 | 53 160.00 | | | 53 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 064.00 | | | 43 064.00 |
482 INCREASES Financial Assets | 167.00 | | | 167.00 |
492 Total Fixed Assets (Increases) | 96 391.00 | | | 96 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 185.00 | | | 1 185.00 |
378 Amount of deductible VAT on goods and services | 1 315.00 | | | 1 315.00 |
