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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 | 560.00 | 560.00 | | 560.00 |
028 Tangible Assets | 101 534.00 | 83 901.00 | 17 633.00 | 101 534.00 |
044 Total Fixed Assets | 102 094.00 | 84 461.00 | 17 633.00 | 102 094.00 |
050 Raw materials, supplies, in progress | 12 155.00 | | 12 155.00 | 12 155.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 31 286.00 | | 31 286.00 | 31 286.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 33 023.00 | | 33 023.00 | 33 023.00 |
110 Total Assets | 135 117.00 | 84 461.00 | 50 656.00 | 135 117.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -156 559.00 | |
136 Profit for the Year | | | 837.00 | |
142 Total Equity - Total I | | | -148 021.00 | |
166 Suppliers and related accounts | | | 18 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 562.00 | | |
172 Other debts | | | 180 562.00 | |
176 Total debts | | | 198 677.00 | |
180 Liabilities Total | | | 50 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 155.00 | | | 12 155.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
222 Inventory production | -12 155.00 | | | -12 155.00 |
230 Other income | 1 260.00 | | | 1 260.00 |
232 Total operating income excluding VAT | 7 260.00 | | | 7 260.00 |
242 Other external expenses | 2 264.00 | | | 2 264.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
254 Depreciation and amortization | 2 336.00 | | | 2 336.00 |
256 Provisions | 1 260.00 | | | 1 260.00 |
262 Other expenses | 1 260.00 | | | 1 260.00 |
264 Total operating expenses | 6 423.00 | | | 6 423.00 |
270 Operating profit | 837.00 | | | 837.00 |
290 Exceptional income | 10 943.00 | | | 10 943.00 |
310 Profit or loss | 837.00 | | | 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 094.00 | | | 102 094.00 |
494 Total Fixed Assets (Decreases) | 930.00 | | | 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 817.00 | | | 9 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 834.00 | | | 834.00 |
378 Amount of deductible VAT on goods and services | 78.00 | | | 78.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 260.00 | | | 1 260.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 260.00 | | | 1 260.00 |
682 INCREASES Total Statement of Provisions | 1 260.00 | | | 1 260.00 |
684 DECREASES in Total Provisions Statement | 1 260.00 | | | 1 260.00 |
