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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 | 251 032.00 | 4 714.00 | 246 318.00 | 251 032.00 |
044 Total Fixed Assets | 251 032.00 | 4 714.00 | 246 318.00 | 251 032.00 |
064 Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
068 Receivables – Trade and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
084 Cash | 745.00 | | 745.00 | 745.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
110 Total Assets | 262 997.00 | 4 714.00 | 258 283.00 | 262 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 897.00 | |
136 Profit for the Year | | | -4 325.00 | |
142 Total Equity - Total I | | | 1 777.00 | |
156 Loans and similar debts | | | 255 750.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 274.00 | |
176 Total debts | | | 256 505.00 | |
180 Liabilities Total | | | 258 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 251 032.00 | |
195 Of which payables due in more than one year | | | 229 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 238.00 | | | 5 238.00 |
232 Total operating income excluding VAT | 5 239.00 | | | 5 239.00 |
242 Other external expenses | 1 018.00 | | | 1 018.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
254 Depreciation and amortization | 4 714.00 | | | 4 714.00 |
264 Total operating expenses | 5 885.00 | | | 5 885.00 |
270 Operating profit | -646.00 | | | -646.00 |
294 Financial expenses | 3 679.00 | | | 3 679.00 |
310 Profit or loss | -4 325.00 | | | -4 325.00 |
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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 | 251 032.00 | | | 251 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 906.00 | | | 14 906.00 |
490 Total Fixed Assets (Gross Value) | 14 906.00 | | | 14 906.00 |
492 Total Fixed Assets (Increases) | 251 032.00 | | | 251 032.00 |
494 Total Fixed Assets (Decreases) | 14 906.00 | | | 14 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 52.00 | | | 52.00 |
