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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 | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 270 327.00 | 59 102.00 | 211 224.00 | 270 327.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 271 337.00 | 59 102.00 | 212 234.00 | 271 337.00 |
050 Raw materials, supplies, in progress | 2 717.00 | | 2 717.00 | 2 717.00 |
068 Receivables – Trade and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
072 Receivables – Other | 941.00 | | 941.00 | 941.00 |
084 Cash | 14 011.00 | | 14 011.00 | 14 011.00 |
096 Total Current Assets + Prepaid Expenses | 18 682.00 | | 18 682.00 | 18 682.00 |
110 Total Assets | 290 020.00 | 59 102.00 | 230 917.00 | 290 020.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 240.00 | |
136 Profit for the Year | | | 259.00 | |
142 Total Equity - Total I | | | 5 699.00 | |
156 Loans and similar debts | | | 217 141.00 | |
166 Suppliers and related accounts | | | 3 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 821.00 | | |
172 Other debts | | | 4 821.00 | |
176 Total debts | | | 225 217.00 | |
180 Liabilities Total | | | 230 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 726.00 | |
195 Of which payables due in more than one year | | | 199 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 382.00 | | | 26 382.00 |
232 Total operating income excluding VAT | 26 382.00 | | | 26 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 717.00 | | | 2 717.00 |
240 Inventory changes (raw materials and supplies) | -2 717.00 | | | -2 717.00 |
242 Other external expenses | 5 381.00 | | | 5 381.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
254 Depreciation and amortization | 17 974.00 | | | 17 974.00 |
264 Total operating expenses | 23 607.00 | | | 23 607.00 |
270 Operating profit | 2 775.00 | | | 2 775.00 |
290 Exceptional income | 1 690.00 | | | 1 690.00 |
294 Financial expenses | 3 206.00 | | | 3 206.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 259.00 | | | 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10.00 | | | 10.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 270 610.00 | | | 270 610.00 |
492 Total Fixed Assets (Increases) | 1 726.00 | | | 1 726.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
