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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
028 Tangible Assets | 63 000.00 | 315.00 | 62 685.00 | 63 000.00 |
040 Financial Assets | 12 010.00 | 9 009.00 | 3 001.00 | 12 010.00 |
044 Total Fixed Assets | 77 317.00 | 11 631.00 | 65 686.00 | 77 317.00 |
050 Raw materials, supplies, in progress | 12 353.00 | 8 000.00 | 4 353.00 | 12 353.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 236 614.00 | 195 100.00 | 41 514.00 | 236 614.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 251 223.00 | 203 100.00 | 48 123.00 | 251 223.00 |
110 Total Assets | 328 539.00 | 214 731.00 | 113 809.00 | 328 539.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -283 985.00 | |
136 Profit for the Year | | | -11 206.00 | |
142 Total Equity - Total I | | | -292 691.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 5 574.00 | |
172 Other debts | | | 400 877.00 | |
176 Total debts | | | 406 500.00 | |
180 Liabilities Total | | | 113 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 625.00 | | | 1 625.00 |
222 Inventory production | 3 490.00 | | | 3 490.00 |
230 Other income | 10 700.00 | | | 10 700.00 |
232 Total operating income excluding VAT | 15 815.00 | | | 15 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 490.00 | | | 3 490.00 |
242 Other external expenses | 7 542.00 | | | 7 542.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 2 968.00 | | | 2 968.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
256 Provisions | 11 700.00 | | | 11 700.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 26 021.00 | | | 26 021.00 |
270 Operating profit | -10 206.00 | | | -10 206.00 |
280 Financial income | 2 600.00 | | | 2 600.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 600.00 | | | 3 600.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -11 206.00 | | | -11 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 300.00 | | | 6 300.00 |
432 INCREASES Tangible Assets – Buildings | 56 700.00 | | | 56 700.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 14 317.00 | | | 14 317.00 |
492 Total Fixed Assets (Increases) | 64 000.00 | | | 64 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 800.00 | | | 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 700.00 | | | 11 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 700.00 | | | 10 700.00 |
682 INCREASES Total Statement of Provisions | 12 500.00 | | | 12 500.00 |
684 DECREASES in Total Provisions Statement | 10 700.00 | | | 10 700.00 |
