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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
028 Tangible Assets | 614 684.00 | 124 294.00 | 490 390.00 | 614 684.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 620 813.00 | 130 144.00 | 490 670.00 | 620 813.00 |
050 Raw materials, supplies, in progress | 396.00 | | 396.00 | 396.00 |
060 Merchandise inventory | 441.00 | | 441.00 | 441.00 |
064 Advances and down payments on orders | 6 926.00 | | 6 926.00 | 6 926.00 |
068 Receivables – Trade and related accounts | 4 538.00 | | 4 538.00 | 4 538.00 |
072 Receivables – Other | 1 347.00 | | 1 347.00 | 1 347.00 |
084 Cash | 10 983.00 | | 10 983.00 | 10 983.00 |
096 Total Current Assets + Prepaid Expenses | 24 632.00 | | 24 632.00 | 24 632.00 |
110 Total Assets | 645 445.00 | 130 144.00 | 515 302.00 | 645 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -462.00 | |
136 Profit for the Year | | | 785.00 | |
142 Total Equity - Total I | | | 5 323.00 | |
156 Loans and similar debts | | | 354 459.00 | |
166 Suppliers and related accounts | | | 3 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 595.00 | | |
172 Other debts | | | 151 798.00 | |
176 Total debts | | | 509 979.00 | |
180 Liabilities Total | | | 515 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 380.00 | | | 5 380.00 |
218 Production of services sold - France | 97 873.00 | | | 97 873.00 |
230 Other income | 2 447.00 | | | 2 447.00 |
232 Total operating income excluding VAT | 105 700.00 | | | 105 700.00 |
234 Purchases of goods (including customs duties) | 6 663.00 | | | 6 663.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | | | -281.00 |
242 Other external expenses | 51 276.00 | | | 51 276.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 6 002.00 | | | 6 002.00 |
252 Social security contributions | 2 445.00 | | | 2 445.00 |
254 Depreciation and amortization | 30 061.00 | | | 30 061.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 96 624.00 | | | 96 624.00 |
270 Operating profit | 9 076.00 | | | 9 076.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 8 160.00 | | | 8 160.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 785.00 | | | 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 619 962.00 | | | 619 962.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 755.00 | | | 10 755.00 |
378 Amount of deductible VAT on goods and services | 9 049.00 | | | 9 049.00 |
