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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 | 301 042.00 | 68 679.00 | 232 363.00 | 301 042.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 302 092.00 | 68 679.00 | 233 413.00 | 302 092.00 |
050 Raw materials, supplies, in progress | 24 140.00 | | 24 140.00 | 24 140.00 |
068 Receivables – Trade and related accounts | 103 613.00 | 82 744.00 | 20 869.00 | 103 613.00 |
072 Receivables – Other | 2 912.00 | | 2 912.00 | 2 912.00 |
084 Cash | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 130 854.00 | 82 744.00 | 48 110.00 | 130 854.00 |
110 Total Assets | 432 945.00 | 151 423.00 | 281 522.00 | 432 945.00 |
120 Share or Individual Capital | | | 205 000.00 | |
134 Retained Earnings | | | -1 410.00 | |
136 Profit for the Year | | | -4 578.00 | |
142 Total Equity - Total I | | | 199 012.00 | |
166 Suppliers and related accounts | | | 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 785.00 | | |
172 Other debts | | | 81 777.00 | |
176 Total debts | | | 82 510.00 | |
180 Liabilities Total | | | 281 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 000.00 | |
193 Of which financial assets due in less than one year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 193.00 | 16 127.00 | | 4 193.00 |
214 Production of goods sold - France | 6 175.00 | 2 374.00 | | 6 175.00 |
218 Production of services sold - France | 6 955.00 | 3 053.00 | | 6 955.00 |
230 Other income | | 955.00 | | |
232 Total operating income excluding VAT | 17 323.00 | 22 509.00 | | 17 323.00 |
234 Purchases of goods (including customs duties) | 2 745.00 | 4 537.00 | | 2 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 130.00 | 4 197.00 | | 2 130.00 |
240 Inventory changes (raw materials and supplies) | 13 535.00 | -13 302.00 | | 13 535.00 |
242 Other external expenses | 13 530.00 | 20 871.00 | | 13 530.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 587.00 | 1 542.00 | | 587.00 |
254 Depreciation and amortization | 14 373.00 | 6 042.00 | | 14 373.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 46 900.00 | 23 896.00 | | 46 900.00 |
270 Operating profit | -29 578.00 | -1 387.00 | | -29 578.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | | 23.00 | | |
310 Profit or loss | -4 578.00 | -1 410.00 | | -4 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 438.00 | | | 18 438.00 |
490 Total Fixed Assets (Gross Value) | 102 092.00 | | | 102 092.00 |
492 Total Fixed Assets (Increases) | 200 000.00 | | | 200 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 689.00 | | | 2 689.00 |
378 Amount of deductible VAT on goods and services | 3 887.00 | | | 3 887.00 |
