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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 | 54 906.00 | 29 852.00 | 25 054.00 | 54 906.00 |
044 Total Fixed Assets | 54 906.00 | 29 852.00 | 25 054.00 | 54 906.00 |
050 Raw materials, supplies, in progress | 5 041.00 | | 5 041.00 | 5 041.00 |
060 Merchandise inventory | 2 355.00 | | 2 355.00 | 2 355.00 |
064 Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
068 Receivables – Trade and related accounts | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
110 Total Assets | 65 756.00 | 29 852.00 | 35 904.00 | 65 756.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | -113 549.00 | |
136 Profit for the Year | | | -5 583.00 | |
142 Total Equity - Total I | | | -118 532.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 774.00 | | |
172 Other debts | | | 152 996.00 | |
176 Total debts | | | 154 435.00 | |
180 Liabilities Total | | | 35 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 599.00 | | | 12 599.00 |
222 Inventory production | 2 335.00 | | | 2 335.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 14 935.00 | | | 14 935.00 |
234 Purchases of goods (including customs duties) | 5 628.00 | | | 5 628.00 |
236 Inventory change (goods) | 3 075.00 | | | 3 075.00 |
240 Inventory changes (raw materials and supplies) | 402.00 | | | 402.00 |
242 Other external expenses | 12 400.00 | | | 12 400.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
254 Depreciation and amortization | 11 073.00 | | | 11 073.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 33 101.00 | | | 33 101.00 |
270 Operating profit | -18 166.00 | | | -18 166.00 |
290 Exceptional income | 61 947.00 | | | 61 947.00 |
300 Exceptional expenses | 49 365.00 | | | 49 365.00 |
310 Profit or loss | -5 583.00 | | | -5 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 552.00 | | | 118 552.00 |
494 Total Fixed Assets (Decreases) | 63 646.00 | | | 63 646.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 366.00 | | | 20 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 61 947.00 | | | 61 947.00 |
