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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 | 808 917.00 | 217 168.00 | 591 748.00 | 808 917.00 |
044 Total Fixed Assets | 808 917.00 | 217 168.00 | 591 748.00 | 808 917.00 |
072 Receivables – Other | 8 459.00 | | 8 459.00 | 8 459.00 |
084 Cash | 4 272.00 | | 4 272.00 | 4 272.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 12 916.00 | | 12 916.00 | 12 916.00 |
110 Total Assets | 821 833.00 | 217 168.00 | 604 664.00 | 821 833.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -222 796.00 | |
136 Profit for the Year | | | -45 804.00 | |
142 Total Equity - Total I | | | -266 600.00 | |
156 Loans and similar debts | | | 423 590.00 | |
164 Advances and down payments received on current orders | | | 2 425.00 | |
166 Suppliers and related accounts | | | 9 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429 624.00 | | |
172 Other debts | | | 435 989.00 | |
176 Total debts | | | 871 265.00 | |
180 Liabilities Total | | | 604 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 639.00 | | | 4 639.00 |
218 Production of services sold - France | 118 754.00 | 63 918.00 | | 118 754.00 |
224 Capitalized production | | 26 508.00 | | |
230 Other income | 606.00 | 1 262.00 | | 606.00 |
232 Total operating income excluding VAT | 123 999.00 | 91 687.00 | | 123 999.00 |
234 Purchases of goods (including customs duties) | 5 355.00 | 238.00 | | 5 355.00 |
242 Other external expenses | 78 930.00 | 113 484.00 | | 78 930.00 |
244 Taxes, duties and similar payments | 3 994.00 | 3 396.00 | | 3 994.00 |
252 Social security contributions | 970.00 | 950.00 | | 970.00 |
254 Depreciation and amortization | 67 125.00 | 54 929.00 | | 67 125.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 156 375.00 | 172 998.00 | | 156 375.00 |
270 Operating profit | -32 375.00 | -81 310.00 | | -32 375.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 13 454.00 | 14 252.00 | | 13 454.00 |
310 Profit or loss | -45 804.00 | -95 563.00 | | -45 804.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 508.00 | | | 26 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 807 015.00 | | | 807 015.00 |
492 Total Fixed Assets (Increases) | 28 409.00 | | | 28 409.00 |
494 Total Fixed Assets (Decreases) | 26 508.00 | | | 26 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 642.00 | | | 17 642.00 |
378 Amount of deductible VAT on goods and services | 10 292.00 | | | 10 292.00 |
