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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 | 617 183.00 | 144 425.00 | 472 758.00 | 617 183.00 |
044 Total Fixed Assets | 617 183.00 | 144 425.00 | 472 758.00 | 617 183.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 2 111.00 | | 2 111.00 | 2 111.00 |
072 Receivables – Other | 1 911.00 | | 1 911.00 | 1 911.00 |
084 Cash | 2 093.00 | | 2 093.00 | 2 093.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
110 Total Assets | 625 051.00 | 144 425.00 | 480 626.00 | 625 051.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -139 558.00 | |
136 Profit for the Year | | | -1 420.00 | |
142 Total Equity - Total I | | | -136 979.00 | |
156 Loans and similar debts | | | 542 649.00 | |
166 Suppliers and related accounts | | | 2 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 836.00 | | |
172 Other debts | | | 72 000.00 | |
176 Total debts | | | 617 605.00 | |
180 Liabilities Total | | | 480 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 000.00 | |
195 Of which payables due in more than one year | | | 535 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 653.00 | 30 545.00 | | 32 653.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 32 653.00 | 30 547.00 | | 32 653.00 |
242 Other external expenses | 16 356.00 | 15 876.00 | | 16 356.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 2 044.00 | 844.00 | | 2 044.00 |
254 Depreciation and amortization | 18 893.00 | 19 441.00 | | 18 893.00 |
264 Total operating expenses | 37 294.00 | 36 161.00 | | 37 294.00 |
270 Operating profit | -4 641.00 | -5 614.00 | | -4 641.00 |
290 Exceptional income | 57 000.00 | | | 57 000.00 |
294 Financial expenses | 16 767.00 | 23 817.00 | | 16 767.00 |
300 Exceptional expenses | 37 013.00 | | | 37 013.00 |
310 Profit or loss | -1 420.00 | -29 431.00 | | -1 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 667 183.00 | | | 667 183.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 013.00 | | | 37 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 000.00 | | | 57 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 987.00 | | | 12 987.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 440.00 | | | 440.00 |
378 Amount of deductible VAT on goods and services | 204.00 | | | 204.00 |
