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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 | 652 478.00 | 46 004.00 | 606 474.00 | 652 478.00 |
044 Total Fixed Assets | 652 478.00 | 46 004.00 | 606 474.00 | 652 478.00 |
072 Receivables – Other | 5 724.00 | | 5 724.00 | 5 724.00 |
084 Cash | 13 882.00 | | 13 882.00 | 13 882.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 20 244.00 | | 20 244.00 | 20 244.00 |
110 Total Assets | 672 722.00 | 46 004.00 | 626 718.00 | 672 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 267.00 | |
136 Profit for the Year | | | -24 110.00 | |
142 Total Equity - Total I | | | -33 377.00 | |
156 Loans and similar debts | | | 648 804.00 | |
164 Advances and down payments received on current orders | | | 2 846.00 | |
166 Suppliers and related accounts | | | 3 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 199.00 | | |
172 Other debts | | | 4 719.00 | |
176 Total debts | | | 660 095.00 | |
180 Liabilities Total | | | 626 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 321.00 | |
195 Of which payables due in more than one year | | | 634 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 720.00 | | | 40 720.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 40 876.00 | | | 40 876.00 |
242 Other external expenses | 16 367.00 | | | 16 367.00 |
244 Taxes, duties and similar payments | 4 166.00 | | | 4 166.00 |
254 Depreciation and amortization | 29 940.00 | | | 29 940.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 50 475.00 | | | 50 475.00 |
270 Operating profit | -9 599.00 | | | -9 599.00 |
294 Financial expenses | 14 511.00 | | | 14 511.00 |
310 Profit or loss | -24 110.00 | | | -24 110.00 |
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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 | 528.00 | | | 528.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 590.00 | | | 4 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 203.00 | | | 2 203.00 |
490 Total Fixed Assets (Gross Value) | 645 156.00 | | | 645 156.00 |
492 Total Fixed Assets (Increases) | 7 321.00 | | | 7 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 999.00 | | | 3 999.00 |
378 Amount of deductible VAT on goods and services | 1 901.00 | | | 1 901.00 |
