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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 | 807 015.00 | 150 044.00 | 656 972.00 | 807 015.00 |
044 Total Fixed Assets | 807 015.00 | 150 044.00 | 656 972.00 | 807 015.00 |
072 Receivables – Other | 7 375.00 | | 7 375.00 | 7 375.00 |
084 Cash | 1 557.00 | | 1 557.00 | 1 557.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
110 Total Assets | 815 948.00 | 150 044.00 | 665 904.00 | 815 948.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -127 234.00 | |
136 Profit for the Year | | | -95 563.00 | |
142 Total Equity - Total I | | | -220 796.00 | |
156 Loans and similar debts | | | 458 295.00 | |
164 Advances and down payments received on current orders | | | 550.00 | |
166 Suppliers and related accounts | | | 18 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408 439.00 | | |
172 Other debts | | | 408 892.00 | |
176 Total debts | | | 886 701.00 | |
180 Liabilities Total | | | 665 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 918.00 | 78 144.00 | | 63 918.00 |
224 Capitalized production | 26 508.00 | | | 26 508.00 |
230 Other income | 1 262.00 | 198.00 | | 1 262.00 |
232 Total operating income excluding VAT | 91 687.00 | 78 342.00 | | 91 687.00 |
234 Purchases of goods (including customs duties) | 238.00 | | | 238.00 |
242 Other external expenses | 113 484.00 | 46 500.00 | | 113 484.00 |
244 Taxes, duties and similar payments | 3 396.00 | 3 889.00 | | 3 396.00 |
24B (including equipment leasing) | 21.00 | | | 21.00 |
252 Social security contributions | 950.00 | 749.00 | | 950.00 |
254 Depreciation and amortization | 54 929.00 | 38 856.00 | | 54 929.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 172 998.00 | 89 999.00 | | 172 998.00 |
270 Operating profit | -81 310.00 | -11 657.00 | | -81 310.00 |
294 Financial expenses | 14 252.00 | 12 733.00 | | 14 252.00 |
310 Profit or loss | -95 563.00 | -24 390.00 | | -95 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 93 289.00 | | | 93 289.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 708.00 | | | 6 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 117 144.00 | | | 117 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 77 089.00 | | | 77 089.00 |
490 Total Fixed Assets (Gross Value) | 512 785.00 | | | 512 785.00 |
492 Total Fixed Assets (Increases) | 294 230.00 | | | 294 230.00 |
