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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 | 1 044 152.00 | 37 965.00 | 1 006 188.00 | 1 044 152.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 1 044 202.00 | 37 965.00 | 1 006 238.00 | 1 044 202.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 8 420.00 | | 8 420.00 | 8 420.00 |
084 Cash | 40 853.00 | | 40 853.00 | 40 853.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 49 382.00 | | 49 382.00 | 49 382.00 |
110 Total Assets | 1 093 584.00 | 37 965.00 | 1 055 619.00 | 1 093 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 339.00 | |
136 Profit for the Year | | | -2 945.00 | |
142 Total Equity - Total I | | | -24 284.00 | |
156 Loans and similar debts | | | 388 440.00 | |
166 Suppliers and related accounts | | | 66 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 619 961.00 | | |
172 Other debts | | | 624 639.00 | |
176 Total debts | | | 1 079 904.00 | |
180 Liabilities Total | | | 1 055 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 044 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 310.00 | | | 60 310.00 |
230 Other income | 373.00 | | | 373.00 |
232 Total operating income excluding VAT | 60 683.00 | | | 60 683.00 |
242 Other external expenses | 11 542.00 | | | 11 542.00 |
243 (including business tax) | 90.00 | | | 90.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
24B (including equipment leasing) | 11 542.00 | | | 11 542.00 |
254 Depreciation and amortization | 37 965.00 | | | 37 965.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 51 330.00 | | | 51 330.00 |
270 Operating profit | 9 353.00 | | | 9 353.00 |
294 Financial expenses | 10 324.00 | | | 10 324.00 |
300 Exceptional expenses | 1 974.00 | | | 1 974.00 |
310 Profit or loss | -2 945.00 | | | -2 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 132 925.00 | | | 132 925.00 |
432 INCREASES Tangible Assets – Buildings | 847 391.00 | | | 847 391.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 153.00 | | | 9 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 496.00 | | | 7 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 188.00 | | | 47 188.00 |
490 Total Fixed Assets (Gross Value) | 939 155.00 | | | 939 155.00 |
492 Total Fixed Assets (Increases) | 1 044 152.00 | | | 1 044 152.00 |
494 Total Fixed Assets (Decreases) | 939 105.00 | | | 939 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 267.00 | | | 1 267.00 |
378 Amount of deductible VAT on goods and services | 503.00 | | | 503.00 |
