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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 369 587.00 | 50 241.00 | 319 346.00 | 369 587.00 |
040 Financial Assets | 446 367.00 | | 446 367.00 | 446 367.00 |
044 Total Fixed Assets | 815 954.00 | 50 241.00 | 765 713.00 | 815 954.00 |
068 Receivables – Trade and related accounts | 90 320.00 | | 90 320.00 | 90 320.00 |
072 Receivables – Other | 456 950.00 | | 456 950.00 | 456 950.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 547 639.00 | | 547 639.00 | 547 639.00 |
110 Total Assets | 1 363 593.00 | 50 241.00 | 1 313 352.00 | 1 363 593.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 508.00 | |
136 Profit for the Year | | | -24 574.00 | |
142 Total Equity - Total I | | | 40 184.00 | |
156 Loans and similar debts | | | 760 780.00 | |
166 Suppliers and related accounts | | | 41 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455 277.00 | | |
172 Other debts | | | 471 023.00 | |
176 Total debts | | | 1 273 168.00 | |
180 Liabilities Total | | | 1 313 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 200 000.00 | | |
218 Production of services sold - France | 21 240.00 | 30 369.00 | | 21 240.00 |
226 Operating subsidies received | | 1 660.00 | | |
230 Other income | 29 364.00 | 13 479.00 | | 29 364.00 |
232 Total operating income excluding VAT | 50 604.00 | 43 847.00 | | 50 604.00 |
236 Inventory change (goods) | | 204 794.00 | | |
242 Other external expenses | 17 283.00 | 12 265.00 | | 17 283.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 5 487.00 | 3 511.00 | | 5 487.00 |
254 Depreciation and amortization | 8 689.00 | 8 690.00 | | 8 689.00 |
256 Provisions | | 25 051.00 | | |
262 Other expenses | 26 177.00 | 13 535.00 | | 26 177.00 |
264 Total operating expenses | 57 636.00 | 38 001.00 | | 57 636.00 |
270 Operating profit | -7 032.00 | 5 846.00 | | -7 032.00 |
280 Financial income | | 88 717.00 | | |
290 Exceptional income | | 951.00 | | |
294 Financial expenses | 17 416.00 | 26 413.00 | | 17 416.00 |
300 Exceptional expenses | 126.00 | 73 000.00 | | 126.00 |
310 Profit or loss | -24 574.00 | -92 616.00 | | -24 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 562.00 | | | 8 562.00 |
490 Total Fixed Assets (Gross Value) | 815 954.00 | | | 815 954.00 |
492 Total Fixed Assets (Increases) | 8 562.00 | | | 8 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 98.00 | | | 98.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 051.00 | | | 25 051.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 848.00 | | | 25 848.00 |
682 INCREASES Total Statement of Provisions | 25 051.00 | | | 25 051.00 |
684 DECREASES in Total Provisions Statement | 25 848.00 | | | 25 848.00 |
