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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 | 309 327.00 | 4 680.00 | 304 647.00 | 309 327.00 |
040 Financial Assets | 9 089.00 | | 9 089.00 | 9 089.00 |
044 Total Fixed Assets | 318 416.00 | 4 680.00 | 313 736.00 | 318 416.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 65 839.00 | | 65 839.00 | 65 839.00 |
084 Cash | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 69 534.00 | | 69 534.00 | 69 534.00 |
110 Total Assets | 387 950.00 | 4 680.00 | 383 270.00 | 387 950.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 061.00 | |
142 Total Equity - Total I | | | 11 061.00 | |
156 Loans and similar debts | | | 203 191.00 | |
166 Suppliers and related accounts | | | 121 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 47 666.00 | |
176 Total debts | | | 372 209.00 | |
180 Liabilities Total | | | 383 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 318 416.00 | |
195 Of which payables due in more than one year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 006.00 | | | 18 006.00 |
232 Total operating income excluding VAT | 18 006.00 | | | 18 006.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 761.00 | | | 7 761.00 |
240 Inventory changes (raw materials and supplies) | -2 520.00 | | | -2 520.00 |
242 Other external expenses | 21 208.00 | | | 21 208.00 |
244 Taxes, duties and similar payments | 62.00 | | | 62.00 |
250 Staff compensation | 5 630.00 | | | 5 630.00 |
252 Social security contributions | 1 787.00 | | | 1 787.00 |
254 Depreciation and amortization | 4 680.00 | | | 4 680.00 |
264 Total operating expenses | 37 757.00 | | | 37 757.00 |
270 Operating profit | -19 752.00 | | | -19 752.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 1 061.00 | | | 1 061.00 |
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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 | 145 447.00 | | | 145 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 121 186.00 | | | 121 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 694.00 | | | 42 694.00 |
482 INCREASES Financial Assets | 9 089.00 | | | 9 089.00 |
492 Total Fixed Assets (Increases) | 318 416.00 | | | 318 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 194.00 | | | 1 194.00 |
378 Amount of deductible VAT on goods and services | 7 656.00 | | | 7 656.00 |
