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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 254.00 | 1 254.00 | | 1 254.00 |
028 Tangible Assets | 317 878.00 | 51 620.00 | 266 257.00 | 317 878.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 319 332.00 | 52 874.00 | 266 457.00 | 319 332.00 |
064 Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
072 Receivables – Other | 2 130.00 | | 2 130.00 | 2 130.00 |
084 Cash | 5 461.00 | | 5 461.00 | 5 461.00 |
096 Total Current Assets + Prepaid Expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
110 Total Assets | 329 770.00 | 52 874.00 | 276 895.00 | 329 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -57 777.00 | |
136 Profit for the Year | | | -16 144.00 | |
142 Total Equity - Total I | | | -72 922.00 | |
156 Loans and similar debts | | | 140 603.00 | |
166 Suppliers and related accounts | | | 1 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 503.00 | | |
172 Other debts | | | 207 249.00 | |
176 Total debts | | | 349 817.00 | |
180 Liabilities Total | | | 276 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 061.00 | | | 15 061.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 15 302.00 | | | 15 302.00 |
242 Other external expenses | 12 103.00 | | | 12 103.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 10 810.00 | | | 10 810.00 |
262 Other expenses | 765.00 | | | 765.00 |
264 Total operating expenses | 24 666.00 | | | 24 666.00 |
270 Operating profit | -9 364.00 | | | -9 364.00 |
294 Financial expenses | 6 780.00 | | | 6 780.00 |
310 Profit or loss | -16 144.00 | | | -16 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 319 132.00 | | | 319 132.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 699.00 | | | 1 699.00 |
378 Amount of deductible VAT on goods and services | 1 916.00 | | | 1 916.00 |
