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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 | 9 520.00 | 6 424.00 | 3 096.00 | 9 520.00 |
028 Tangible Assets | 54 601.00 | 37 507.00 | 17 094.00 | 54 601.00 |
040 Financial Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
044 Total Fixed Assets | 189 121.00 | 43 931.00 | 145 190.00 | 189 121.00 |
050 Raw materials, supplies, in progress | 224.00 | | 224.00 | 224.00 |
060 Merchandise inventory | 4 342.00 | | 4 342.00 | 4 342.00 |
068 Receivables – Trade and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
072 Receivables – Other | 995.00 | | 995.00 | 995.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 5 909.00 | | 5 909.00 | 5 909.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
110 Total Assets | 203 359.00 | 43 931.00 | 159 428.00 | 203 359.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 139.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 763.00 | |
136 Profit for the Year | | | 5 523.00 | |
142 Total Equity - Total I | | | 13 899.00 | |
156 Loans and similar debts | | | 134 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 995.00 | | |
172 Other debts | | | 11 316.00 | |
176 Total debts | | | 145 529.00 | |
180 Liabilities Total | | | 159 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 167.00 | |
195 Of which payables due in more than one year | | | 110 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 836.00 | 25 699.00 | | 19 836.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 19 837.00 | 25 700.00 | | 19 837.00 |
234 Purchases of goods (including customs duties) | 4 342.00 | | | 4 342.00 |
236 Inventory change (goods) | -4 342.00 | | | -4 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 765.00 | | | 765.00 |
240 Inventory changes (raw materials and supplies) | -224.00 | 318.00 | | -224.00 |
242 Other external expenses | 11 318.00 | 22 390.00 | | 11 318.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 920.00 | 515.00 | | 920.00 |
250 Staff compensation | 1 059.00 | 1 683.00 | | 1 059.00 |
254 Depreciation and amortization | 11 680.00 | 13 041.00 | | 11 680.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 25 521.00 | 37 948.00 | | 25 521.00 |
270 Operating profit | -5 684.00 | -12 248.00 | | -5 684.00 |
280 Financial income | 4 521.00 | 2.00 | | 4 521.00 |
290 Exceptional income | 10 167.00 | 10 000.00 | | 10 167.00 |
294 Financial expenses | 2 110.00 | 2 158.00 | | 2 110.00 |
300 Exceptional expenses | 1 370.00 | | | 1 370.00 |
310 Profit or loss | 5 523.00 | -4 404.00 | | 5 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 192 075.00 | | | 192 075.00 |
492 Total Fixed Assets (Increases) | 5 345.00 | | | 5 345.00 |
494 Total Fixed Assets (Decreases) | 8 299.00 | | | 8 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370.00 | | | 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 167.00 | | | 10 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 797.00 | | | 9 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 286.00 | | | 5 286.00 |
378 Amount of deductible VAT on goods and services | 2 824.00 | | | 2 824.00 |
