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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 | 930.00 | | 930.00 | 930.00 |
028 Tangible Assets | 1 054 001.00 | 454 665.00 | 599 336.00 | 1 054 001.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 1 055 204.00 | 454 665.00 | 600 538.00 | 1 055 204.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 58 297.00 | | 58 297.00 | 58 297.00 |
072 Receivables – Other | 1 906.00 | | 1 906.00 | 1 906.00 |
084 Cash | 6 210.00 | | 6 210.00 | 6 210.00 |
092 Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
096 Total Current Assets + Prepaid Expenses | 75 994.00 | | 75 994.00 | 75 994.00 |
110 Total Assets | 1 131 198.00 | 454 665.00 | 676 533.00 | 1 131 198.00 |
120 Share or Individual Capital | | | 269 478.00 | |
132 Other Reserves | | | 6 884.00 | |
134 Retained Earnings | | | -128 414.00 | |
136 Profit for the Year | | | -88 337.00 | |
140 Regulated Provisions | | | 63 177.00 | |
142 Total Equity - Total I | | | 122 788.00 | |
166 Suppliers and related accounts | | | 11 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531 879.00 | | |
172 Other debts | | | 541 942.00 | |
176 Total debts | | | 553 745.00 | |
180 Liabilities Total | | | 676 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 266 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 408.00 | | | 50 408.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 409.00 | | | 50 409.00 |
242 Other external expenses | 39 603.00 | | | 39 603.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 21 121.00 | | | 21 121.00 |
250 Staff compensation | 24 174.00 | | | 24 174.00 |
252 Social security contributions | 8 003.00 | | | 8 003.00 |
254 Depreciation and amortization | 40 128.00 | | | 40 128.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 133 034.00 | | | 133 034.00 |
270 Operating profit | -82 625.00 | | | -82 625.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 395.00 | | | 395.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 5 681.00 | | | 5 681.00 |
310 Profit or loss | -88 337.00 | | | -88 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 26 685.00 | | | 26 685.00 |
432 INCREASES Tangible Assets – Buildings | 147 315.00 | | | 147 315.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 129.00 | | | 18 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 77 986.00 | | | 77 986.00 |
490 Total Fixed Assets (Gross Value) | 785 088.00 | | | 785 088.00 |
492 Total Fixed Assets (Increases) | 270 115.00 | | | 270 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 036.00 | | | 6 036.00 |
378 Amount of deductible VAT on goods and services | 8 704.00 | | | 8 704.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 681.00 | | | 5 681.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 395.00 | | | 395.00 |
682 INCREASES Total Statement of Provisions | 5 681.00 | | | 5 681.00 |
684 DECREASES in Total Provisions Statement | 395.00 | | | 395.00 |
