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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 | 219 150.00 | 131 984.00 | 87 166.00 | 219 150.00 |
044 Total Fixed Assets | 219 154.00 | 131 984.00 | 87 170.00 | 219 154.00 |
050 Raw materials, supplies, in progress | 433.00 | | 433.00 | 433.00 |
060 Merchandise inventory | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
072 Receivables – Other | 22 012.00 | | 22 012.00 | 22 012.00 |
084 Cash | 17 360.00 | | 17 360.00 | 17 360.00 |
092 Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
096 Total Current Assets + Prepaid Expenses | 53 535.00 | | 53 535.00 | 53 535.00 |
110 Total Assets | 272 689.00 | 131 984.00 | 140 705.00 | 272 689.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 305.00 | |
136 Profit for the Year | | | -5 549.00 | |
142 Total Equity - Total I | | | 10 006.00 | |
156 Loans and similar debts | | | 86 029.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 9 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 821.00 | | |
172 Other debts | | | 35 500.00 | |
176 Total debts | | | 130 699.00 | |
180 Liabilities Total | | | 140 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 75 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 606.00 | | | 14 606.00 |
214 Production of goods sold - France | 13 886.00 | | | 13 886.00 |
218 Production of services sold - France | 22 473.00 | | | 22 473.00 |
230 Other income | 4 453.00 | | | 4 453.00 |
232 Total operating income excluding VAT | 55 418.00 | | | 55 418.00 |
234 Purchases of goods (including customs duties) | 13 443.00 | | | 13 443.00 |
236 Inventory change (goods) | 1 357.00 | | | 1 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 357.00 | | | 5 357.00 |
240 Inventory changes (raw materials and supplies) | 1 683.00 | | | 1 683.00 |
242 Other external expenses | 29 607.00 | | | 29 607.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 3 972.00 | | | 3 972.00 |
252 Social security contributions | 810.00 | | | 810.00 |
254 Depreciation and amortization | 10 267.00 | | | 10 267.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 67 056.00 | | | 67 056.00 |
270 Operating profit | -11 637.00 | | | -11 637.00 |
290 Exceptional income | 7 678.00 | | | 7 678.00 |
294 Financial expenses | 1 690.00 | | | 1 690.00 |
306 Income tax's | -100.00 | | | -100.00 |
310 Profit or loss | -5 549.00 | | | -5 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 372.00 | | | 239 372.00 |
494 Total Fixed Assets (Decreases) | 20 218.00 | | | 20 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
