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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 | 1 835.00 | 41.00 | 1 794.00 | 1 835.00 |
028 Tangible Assets | 148 670.00 | 4 473.00 | 144 197.00 | 148 670.00 |
040 Financial Assets | 7 632.00 | | 7 632.00 | 7 632.00 |
044 Total Fixed Assets | 158 137.00 | 4 514.00 | 153 623.00 | 158 137.00 |
050 Raw materials, supplies, in progress | 9 888.00 | | 9 888.00 | 9 888.00 |
068 Receivables – Trade and related accounts | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 6 602.00 | | 6 602.00 | 6 602.00 |
084 Cash | 46 170.00 | | 46 170.00 | 46 170.00 |
096 Total Current Assets + Prepaid Expenses | 63 169.00 | | 63 169.00 | 63 169.00 |
110 Total Assets | 221 306.00 | 4 514.00 | 216 792.00 | 221 306.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 921.00 | |
136 Profit for the Year | | | -26 889.00 | |
140 Regulated Provisions | | | 38 897.00 | |
142 Total Equity - Total I | | | 12 087.00 | |
156 Loans and similar debts | | | 181 267.00 | |
172 Other debts | | | 3 031.00 | |
174 Prepaid income | | | 20 407.00 | |
176 Total debts | | | 204 705.00 | |
180 Liabilities Total | | | 216 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 903.00 | | | 20 903.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 21 236.00 | | | 21 236.00 |
234 Purchases of goods (including customs duties) | 23 506.00 | | | 23 506.00 |
236 Inventory change (goods) | -9 888.00 | | | -9 888.00 |
242 Other external expenses | 27 789.00 | | | 27 789.00 |
254 Depreciation and amortization | 4 514.00 | | | 4 514.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 46 190.00 | | | 46 190.00 |
270 Operating profit | -24 954.00 | | | -24 954.00 |
290 Exceptional income | 1 383.00 | | | 1 383.00 |
294 Financial expenses | 3 318.00 | | | 3 318.00 |
310 Profit or loss | -26 889.00 | | | -26 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 835.00 | | | 1 835.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 261.00 | | | 26 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 106 953.00 | | | 106 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 456.00 | | | 15 456.00 |
482 INCREASES Financial Assets | 7 632.00 | | | 7 632.00 |
492 Total Fixed Assets (Increases) | 158 137.00 | | | 158 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 941.00 | | | 941.00 |
378 Amount of deductible VAT on goods and services | 5 993.00 | | | 5 993.00 |
