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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 | 917 674.00 | 311 506.00 | 606 168.00 | 917 674.00 |
044 Total Fixed Assets | 917 674.00 | 311 506.00 | 606 168.00 | 917 674.00 |
072 Receivables – Other | 12 631.00 | | 12 631.00 | 12 631.00 |
084 Cash | 44 018.00 | | 44 018.00 | 44 018.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 56 743.00 | | 56 743.00 | 56 743.00 |
110 Total Assets | 974 417.00 | 311 506.00 | 662 911.00 | 974 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -398 491.00 | |
136 Profit for the Year | | | -16 771.00 | |
142 Total Equity - Total I | | | -405 262.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050 721.00 | | |
172 Other debts | | | 1 050 721.00 | |
176 Total debts | | | 1 068 173.00 | |
180 Liabilities Total | | | 662 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 635.00 | |
195 Of which payables due in more than one year | | | 1 050 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 909.00 | 16 636.00 | | 10 909.00 |
232 Total operating income excluding VAT | 10 909.00 | 16 636.00 | | 10 909.00 |
242 Other external expenses | 6 023.00 | 6 342.00 | | 6 023.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 1 395.00 | 1 183.00 | | 1 395.00 |
252 Social security contributions | 2 124.00 | 1 866.00 | | 2 124.00 |
254 Depreciation and amortization | 18 138.00 | 28 341.00 | | 18 138.00 |
264 Total operating expenses | 27 680.00 | 37 732.00 | | 27 680.00 |
270 Operating profit | -16 771.00 | -21 096.00 | | -16 771.00 |
310 Profit or loss | -16 771.00 | -21 096.00 | | -16 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 564.00 | | | 7 564.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 814.00 | | | 81 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 257.00 | | | 5 257.00 |
490 Total Fixed Assets (Gross Value) | 823 039.00 | | | 823 039.00 |
492 Total Fixed Assets (Increases) | 94 635.00 | | | 94 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 091.00 | | | 1 091.00 |
378 Amount of deductible VAT on goods and services | 1 724.00 | | | 1 724.00 |
