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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 | 1 107.00 | 249.00 | 858.00 | 1 107.00 |
028 Tangible Assets | 46 501.00 | 7 583.00 | 38 918.00 | 46 501.00 |
044 Total Fixed Assets | 47 608.00 | 7 832.00 | 39 776.00 | 47 608.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
084 Cash | 7 739.00 | | 7 739.00 | 7 739.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
110 Total Assets | 58 743.00 | 7 832.00 | 50 911.00 | 58 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 106.00 | |
142 Total Equity - Total I | | | 2 894.00 | |
156 Loans and similar debts | | | 17 834.00 | |
166 Suppliers and related accounts | | | 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 436.00 | | |
172 Other debts | | | 29 880.00 | |
176 Total debts | | | 48 017.00 | |
180 Liabilities Total | | | 50 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 608.00 | |
195 Of which payables due in more than one year | | | 41 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 900.00 | | | 30 900.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 30 930.00 | | | 30 930.00 |
234 Purchases of goods (including customs duties) | 1 042.00 | | | 1 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 255.00 | | | 12 255.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 9 820.00 | | | 9 820.00 |
244 Taxes, duties and similar payments | 193.00 | | | 193.00 |
250 Staff compensation | 1 734.00 | | | 1 734.00 |
254 Depreciation and amortization | 7 832.00 | | | 7 832.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 527.00 | | | 32 527.00 |
270 Operating profit | -1 597.00 | | | -1 597.00 |
294 Financial expenses | 509.00 | | | 509.00 |
310 Profit or loss | -2 106.00 | | | -2 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 107.00 | | | 1 107.00 |
432 INCREASES Tangible Assets – Buildings | 1 546.00 | | | 1 546.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 289.00 | | | 6 289.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 333.00 | | | 38 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
492 Total Fixed Assets (Increases) | 47 608.00 | | | 47 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 706.00 | | | 1 706.00 |
378 Amount of deductible VAT on goods and services | 3 519.00 | | | 3 519.00 |
