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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 | 18 638.00 | 18 638.00 | | 18 638.00 |
028 Tangible Assets | 348 266.00 | 95 985.00 | 252 281.00 | 348 266.00 |
040 Financial Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
044 Total Fixed Assets | 366 904.00 | 114 623.00 | 252 281.00 | 366 904.00 |
050 Raw materials, supplies, in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
068 Receivables – Trade and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
072 Receivables – Other | 26 451.00 | | 26 451.00 | 26 451.00 |
084 Cash | 9 236.00 | | 9 236.00 | 9 236.00 |
096 Total Current Assets + Prepaid Expenses | 387 332.00 | | 387 332.00 | 387 332.00 |
110 Total Assets | 754 236.00 | 114 623.00 | 639 613.00 | 754 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -32 052.00 | |
136 Profit for the Year | | | -110 455.00 | |
142 Total Equity - Total I | | | -132 507.00 | |
156 Loans and similar debts | | | 261 867.00 | |
166 Suppliers and related accounts | | | 5 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498 272.00 | | |
172 Other debts | | | 505 173.00 | |
176 Total debts | | | 772 120.00 | |
180 Liabilities Total | | | 639 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 950.00 | | | 23 950.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 23 955.00 | | | 23 955.00 |
236 Inventory change (goods) | 350 000.00 | | | 350 000.00 |
242 Other external expenses | 105 777.00 | | | 105 777.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
254 Depreciation and amortization | 21 127.00 | | | 21 127.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 128 121.00 | | | 128 121.00 |
270 Operating profit | -104 166.00 | | | -104 166.00 |
294 Financial expenses | 6 289.00 | | | 6 289.00 |
310 Profit or loss | -110 453.00 | | | -110 453.00 |
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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 | 1 836.00 | | | 1 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 666.00 | | | 12 666.00 |
490 Total Fixed Assets (Gross Value) | 352 403.00 | | | 352 403.00 |
492 Total Fixed Assets (Increases) | 14 502.00 | | | 14 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 607.00 | | | 55 607.00 |
376 Average staff size | 1 440.00 | | | 1 440.00 |
378 Amount of deductible VAT on goods and services | 13 385.00 | | | 13 385.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 385.00 | | | 385.00 |
