| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 725.00 | 18 947.00 | 98 778.00 | 117 725.00 |
044 Total Fixed Assets | 117 725.00 | 18 947.00 | 98 778.00 | 117 725.00 |
050 Raw materials, supplies, in progress | 161.00 | | 161.00 | 161.00 |
060 Merchandise inventory | 8 750.00 | | 8 750.00 | 8 750.00 |
068 Receivables – Trade and related accounts | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 3 188.00 | | 3 188.00 | 3 188.00 |
084 Cash | 2 884.00 | | 2 884.00 | 2 884.00 |
096 Total Current Assets + Prepaid Expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
110 Total Assets | 133 138.00 | 18 947.00 | 114 192.00 | 133 138.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 356.00 | |
136 Profit for the Year | | | 5 356.00 | |
142 Total Equity - Total I | | | 500.00 | |
156 Loans and similar debts | | | 26 998.00 | |
166 Suppliers and related accounts | | | 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 202.00 | | |
172 Other debts | | | 86 339.00 | |
176 Total debts | | | 113 691.00 | |
180 Liabilities Total | | | 114 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 481.00 | |
195 Of which payables due in more than one year | | | 21 910.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 364.00 | | | 2 364.00 |
226 Operating subsidies received | 1 173.00 | | | 1 173.00 |
230 Other income | 2 644.00 | | | 2 644.00 |
232 Total operating income excluding VAT | 6 181.00 | | | 6 181.00 |
234 Purchases of goods (including customs duties) | 8 750.00 | | | 8 750.00 |
236 Inventory change (goods) | -8 750.00 | | | -8 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 752.00 | | | 3 752.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | | | -161.00 |
242 Other external expenses | 8 940.00 | | | 8 940.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
252 Social security contributions | 375.00 | | | 375.00 |
254 Depreciation and amortization | 16 018.00 | | | 16 018.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 29 083.00 | | | 29 083.00 |
270 Operating profit | -22 901.00 | | | -22 901.00 |
290 Exceptional income | 29 071.00 | | | 29 071.00 |
294 Financial expenses | 813.00 | | | 813.00 |
310 Profit or loss | 5 356.00 | | | 5 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 065.00 | | | 13 065.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 417.00 | | | 31 417.00 |
490 Total Fixed Assets (Gross Value) | 89 244.00 | | | 89 244.00 |
492 Total Fixed Assets (Increases) | 49 481.00 | | | 49 481.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 599.00 | | | 599.00 |
378 Amount of deductible VAT on goods and services | 5 852.00 | | | 5 852.00 |
