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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 | 238 000.00 | 12 063.00 | 225 937.00 | 238 000.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 238 000.00 | 12 063.00 | 225 937.00 | 238 000.00 |
050 Raw materials, supplies, in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
060 Merchandise inventory | 10 680.00 | | 10 680.00 | 10 680.00 |
068 Receivables – Trade and related accounts | 14 435.00 | | 14 435.00 | 14 435.00 |
072 Receivables – Other | 47 650.00 | | 47 650.00 | 47 650.00 |
084 Cash | 4 694.00 | | 4 694.00 | 4 694.00 |
092 Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
096 Total Current Assets + Prepaid Expenses | 66 779.00 | | 66 779.00 | 66 779.00 |
110 Total Assets | 304 779.00 | 12 063.00 | 292 716.00 | 304 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -485.00 | |
136 Profit for the Year | | | -272.00 | |
142 Total Equity - Total I | | | 4 728.00 | |
156 Loans and similar debts | | | 196 360.00 | |
166 Suppliers and related accounts | | | 12 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 287 988.00 | |
176 Total debts | | | 287 988.00 | |
180 Liabilities Total | | | 292 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 163 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 351.00 | | | 36 351.00 |
218 Production of services sold - France | 12 047.00 | | | 12 047.00 |
230 Other income | 6 790.00 | | | 6 790.00 |
232 Total operating income excluding VAT | 12 047.00 | | | 12 047.00 |
236 Inventory change (goods) | 10 680.00 | | | 10 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 980.00 | | | 11 980.00 |
240 Inventory changes (raw materials and supplies) | -178.00 | | | -178.00 |
242 Other external expenses | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
24B (including equipment leasing) | 28 258.00 | | | 28 258.00 |
250 Staff compensation | 8 918.00 | | | 8 918.00 |
252 Social security contributions | 443.00 | | | 443.00 |
254 Depreciation and amortization | 12 419.00 | | | 12 419.00 |
264 Total operating expenses | 12 675.00 | | | 12 675.00 |
270 Operating profit | -629.00 | | | -629.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 2 589.00 | | | 2 589.00 |
300 Exceptional expenses | 6 643.00 | | | 6 643.00 |
310 Profit or loss | -272.00 | | | -272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 245 000.00 | | | 245 000.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 236 523.00 | | | 236 523.00 |
492 Total Fixed Assets (Increases) | 245 000.00 | | | 245 000.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 815.00 | | | 5 815.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 357.00 | | | 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 788.00 | | | 3 788.00 |
378 Amount of deductible VAT on goods and services | 50.00 | | | 50.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
