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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 | 178 346.00 | 14 225.00 | 164 120.00 | 178 346.00 |
044 Total Fixed Assets | 178 346.00 | 14 225.00 | 164 120.00 | 178 346.00 |
050 Raw materials, supplies, in progress | 362.00 | | 362.00 | 362.00 |
060 Merchandise inventory | 1 456.00 | | 1 456.00 | 1 456.00 |
068 Receivables – Trade and related accounts | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
110 Total Assets | 181 758.00 | 14 225.00 | 167 532.00 | 181 758.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -10 220.00 | |
136 Profit for the Year | | | 4 150.00 | |
142 Total Equity - Total I | | | -5 969.00 | |
156 Loans and similar debts | | | 153 987.00 | |
166 Suppliers and related accounts | | | 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 952.00 | | |
172 Other debts | | | 19 160.00 | |
176 Total debts | | | 173 502.00 | |
180 Liabilities Total | | | 167 532.00 | |
195 Of which payables due in more than one year | | | 147 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611.00 | | | 611.00 |
218 Production of services sold - France | 30 525.00 | | | 30 525.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 31 141.00 | | | 31 141.00 |
234 Purchases of goods (including customs duties) | 1 840.00 | | | 1 840.00 |
236 Inventory change (goods) | -1 456.00 | | | -1 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 571.00 | | | 2 571.00 |
240 Inventory changes (raw materials and supplies) | 1 322.00 | | | 1 322.00 |
242 Other external expenses | 10 574.00 | | | 10 574.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
252 Social security contributions | 643.00 | | | 643.00 |
254 Depreciation and amortization | 5 882.00 | | | 5 882.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 22 773.00 | | | 22 773.00 |
270 Operating profit | 8 367.00 | | | 8 367.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 4 267.00 | | | 4 267.00 |
310 Profit or loss | 4 150.00 | | | 4 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 346.00 | | | 178 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 225.00 | | | 6 225.00 |
378 Amount of deductible VAT on goods and services | 2 291.00 | | | 2 291.00 |
