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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 | | | | |
040 Financial Assets | 52 508.00 | 52 508.00 | | 52 508.00 |
044 Total Fixed Assets | 52 508.00 | 52 508.00 | | 52 508.00 |
050 Raw materials, supplies, in progress | 144 507.00 | | 144 507.00 | 144 507.00 |
068 Receivables – Trade and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
072 Receivables – Other | 74 806.00 | 16 873.00 | 57 933.00 | 74 806.00 |
084 Cash | 15 552.00 | | 15 552.00 | 15 552.00 |
096 Total Current Assets + Prepaid Expenses | 237 301.00 | 16 873.00 | 220 428.00 | 237 301.00 |
110 Total Assets | 289 809.00 | 69 381.00 | 220 428.00 | 289 809.00 |
120 Share or Individual Capital | | | 146 351.00 | |
126 Legal Reserve | | | 14 635.00 | |
132 Other Reserves | | | 157 049.00 | |
134 Retained Earnings | | | -218 700.00 | |
136 Profit for the Year | | | 41 116.00 | |
142 Total Equity - Total I | | | 140 451.00 | |
166 Suppliers and related accounts | | | 28 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 930.00 | | |
172 Other debts | | | 51 097.00 | |
176 Total debts | | | 79 977.00 | |
180 Liabilities Total | | | 220 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 12 585.00 | 14 220.00 | | 12 585.00 |
222 Inventory production | -1 965.00 | 37 900.00 | | -1 965.00 |
230 Other income | 1 431.00 | 2 737.00 | | 1 431.00 |
232 Total operating income excluding VAT | 14 551.00 | 54 857.00 | | 14 551.00 |
242 Other external expenses | 16 264.00 | 39 060.00 | | 16 264.00 |
244 Taxes, duties and similar payments | -1 255.00 | 7 921.00 | | -1 255.00 |
254 Depreciation and amortization | 7 165.00 | 9 373.00 | | 7 165.00 |
256 Provisions | 3 408.00 | | | 3 408.00 |
262 Other expenses | | 1 109.00 | | |
264 Total operating expenses | 25 582.00 | 57 463.00 | | 25 582.00 |
270 Operating profit | -11 031.00 | -2 606.00 | | -11 031.00 |
280 Financial income | 683.00 | 1 220.00 | | 683.00 |
290 Exceptional income | 257 015.00 | 2 536.00 | | 257 015.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 205 551.00 | | | 205 551.00 |
310 Profit or loss | 41 116.00 | 1 146.00 | | 41 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 452 687.00 | | | 452 687.00 |
494 Total Fixed Assets (Decreases) | 400 179.00 | | | 400 179.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 205 551.00 | | | 205 551.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 449.00 | | | 44 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 356.00 | | | 2 356.00 |
378 Amount of deductible VAT on goods and services | 2 912.00 | | | 2 912.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 408.00 | | | 3 408.00 |
682 INCREASES Total Statement of Provisions | 3 408.00 | | | 3 408.00 |
