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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 | 483.00 | 39.00 | 444.00 | 483.00 |
028 Tangible Assets | 103 809.00 | 4 283.00 | 99 525.00 | 103 809.00 |
044 Total Fixed Assets | 104 292.00 | 4 322.00 | 99 970.00 | 104 292.00 |
068 Receivables – Trade and related accounts | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 22 283.00 | | 22 283.00 | 22 283.00 |
084 Cash | 17 678.00 | | 17 678.00 | 17 678.00 |
096 Total Current Assets + Prepaid Expenses | 40 544.00 | | 40 544.00 | 40 544.00 |
110 Total Assets | 144 836.00 | 4 322.00 | 140 514.00 | 144 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 426.00 | |
142 Total Equity - Total I | | | 1 426.00 | |
166 Suppliers and related accounts | | | 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 319.00 | | |
172 Other debts | | | 138 491.00 | |
176 Total debts | | | 139 088.00 | |
180 Liabilities Total | | | 140 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 769.00 | | | 2 769.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 3 290.00 | | | 3 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 193.00 | | | 3 193.00 |
242 Other external expenses | 12 600.00 | | | 12 600.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
254 Depreciation and amortization | 4 322.00 | | | 4 322.00 |
264 Total operating expenses | 20 470.00 | | | 20 470.00 |
270 Operating profit | -17 181.00 | | | -17 181.00 |
290 Exceptional income | 18 400.00 | | | 18 400.00 |
294 Financial expenses | 719.00 | | | 719.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 426.00 | | | 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 483.00 | | | 483.00 |
432 INCREASES Tangible Assets – Buildings | 21 723.00 | | | 21 723.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 850.00 | | | 4 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 710.00 | | | 30 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 409.00 | | | 33 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 116.00 | | | 13 116.00 |
492 Total Fixed Assets (Increases) | 104 292.00 | | | 104 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 554.00 | | | 554.00 |
378 Amount of deductible VAT on goods and services | 2 307.00 | | | 2 307.00 |
