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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 | 244.00 | 244.00 | | 244.00 |
028 Tangible Assets | 402 513.00 | 38 707.00 | 363 806.00 | 402 513.00 |
044 Total Fixed Assets | 402 757.00 | 38 951.00 | 363 806.00 | 402 757.00 |
064 Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
072 Receivables – Other | 10 938.00 | | 10 938.00 | 10 938.00 |
084 Cash | 18 577.00 | | 18 577.00 | 18 577.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 32 599.00 | | 32 599.00 | 32 599.00 |
110 Total Assets | 435 356.00 | 38 951.00 | 396 405.00 | 435 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 37 017.00 | |
136 Profit for the Year | | | -1 031.00 | |
142 Total Equity - Total I | | | 40 986.00 | |
156 Loans and similar debts | | | 175 007.00 | |
166 Suppliers and related accounts | | | 7 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 442.00 | | |
172 Other debts | | | 172 442.00 | |
176 Total debts | | | 355 419.00 | |
180 Liabilities Total | | | 396 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 988.00 | |
195 Of which payables due in more than one year | | | 168 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 255.00 | | | 26 255.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 26 263.00 | | | 26 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 849.00 | | | 5 849.00 |
242 Other external expenses | 2 205.00 | | | 2 205.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
254 Depreciation and amortization | 15 951.00 | | | 15 951.00 |
264 Total operating expenses | 25 278.00 | | | 25 278.00 |
270 Operating profit | 985.00 | | | 985.00 |
294 Financial expenses | 2 016.00 | | | 2 016.00 |
310 Profit or loss | -1 031.00 | | | -1 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 77 772.00 | | | 77 772.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 666.00 | | | 11 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 550.00 | | | 5 550.00 |
490 Total Fixed Assets (Gross Value) | 307 769.00 | | | 307 769.00 |
492 Total Fixed Assets (Increases) | 94 988.00 | | | 94 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 684.00 | | | 684.00 |
378 Amount of deductible VAT on goods and services | 706.00 | | | 706.00 |
