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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 112 036.00 | 7 034.00 | 105 001.00 | 112 036.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 115 428.00 | 7 034.00 | 108 393.00 | 115 428.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 6 125.00 | | 6 125.00 | 6 125.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
110 Total Assets | 122 620.00 | 7 034.00 | 115 585.00 | 122 620.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 216.00 | |
142 Total Equity - Total I | | | 2 784.00 | |
156 Loans and similar debts | | | 97 763.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 556.00 | | |
172 Other debts | | | 13 637.00 | |
176 Total debts | | | 112 801.00 | |
180 Liabilities Total | | | 115 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 428.00 | |
195 Of which payables due in more than one year | | | 83 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 684.00 | | | 12 684.00 |
226 Operating subsidies received | 1 108.00 | | | 1 108.00 |
232 Total operating income excluding VAT | 13 792.00 | | | 13 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 889.00 | | | 1 889.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 15 020.00 | | | 15 020.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
254 Depreciation and amortization | 7 034.00 | | | 7 034.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 700.00 | | | 23 700.00 |
270 Operating profit | -9 908.00 | | | -9 908.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 4 308.00 | | | 4 308.00 |
310 Profit or loss | -2 216.00 | | | -2 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 102 570.00 | | | 102 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 466.00 | | | 9 466.00 |
482 INCREASES Financial Assets | 392.00 | | | 392.00 |
492 Total Fixed Assets (Increases) | 115 428.00 | | | 115 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 537.00 | | | 2 537.00 |
378 Amount of deductible VAT on goods and services | 1 198.00 | | | 1 198.00 |
