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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 | 39 498.00 | 5 690.00 | 33 809.00 | 39 498.00 |
044 Total Fixed Assets | 39 498.00 | 5 690.00 | 33 809.00 | 39 498.00 |
050 Raw materials, supplies, in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
060 Merchandise inventory | 2 816.00 | | 2 816.00 | 2 816.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 177.00 | | 177.00 | 177.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 14 425.00 | | 14 425.00 | 14 425.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 22 349.00 | | 22 349.00 | 22 349.00 |
110 Total Assets | 61 848.00 | 5 690.00 | 56 158.00 | 61 848.00 |
136 Profit for the Year | | | -47 650.00 | |
142 Total Equity - Total I | | | -47 650.00 | |
166 Suppliers and related accounts | | | 5 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 751.00 | | |
172 Other debts | | | 98 596.00 | |
176 Total debts | | | 103 808.00 | |
180 Liabilities Total | | | 56 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 882.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 053.00 | | | 11 053.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 11 054.00 | | | 11 054.00 |
234 Purchases of goods (including customs duties) | 2 240.00 | | | 2 240.00 |
236 Inventory change (goods) | -2 816.00 | | | -2 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 860.00 | | | 11 860.00 |
240 Inventory changes (raw materials and supplies) | -4 335.00 | | | -4 335.00 |
242 Other external expenses | 37 126.00 | | | 37 126.00 |
250 Staff compensation | 563.00 | | | 563.00 |
254 Depreciation and amortization | 11 399.00 | | | 11 399.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 56 052.00 | | | 56 052.00 |
270 Operating profit | -44 998.00 | | | -44 998.00 |
290 Exceptional income | 41 026.00 | | | 41 026.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 43 675.00 | | | 43 675.00 |
310 Profit or loss | -47 650.00 | | | -47 650.00 |
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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 | 71 037.00 | | | 71 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 812.00 | | | 15 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 033.00 | | | 2 033.00 |
492 Total Fixed Assets (Increases) | 88 882.00 | | | 88 882.00 |
494 Total Fixed Assets (Decreases) | 49 384.00 | | | 49 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 478.00 | | | 10 478.00 |
378 Amount of deductible VAT on goods and services | 6 810.00 | | | 6 810.00 |
