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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 | 778 466.00 | 138 934.00 | 639 531.00 | 778 466.00 |
044 Total Fixed Assets | 778 466.00 | 138 934.00 | 639 531.00 | 778 466.00 |
064 Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 17 056.00 | | 17 056.00 | 17 056.00 |
096 Total Current Assets + Prepaid Expenses | 17 702.00 | | 17 702.00 | 17 702.00 |
110 Total Assets | 796 168.00 | 138 934.00 | 657 234.00 | 796 168.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -27 155.00 | |
136 Profit for the Year | | | -21 710.00 | |
142 Total Equity - Total I | | | -48 566.00 | |
156 Loans and similar debts | | | 702 719.00 | |
166 Suppliers and related accounts | | | 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 866.00 | | |
172 Other debts | | | 2 129.00 | |
176 Total debts | | | 705 800.00 | |
180 Liabilities Total | | | 657 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 730.00 | |
195 Of which payables due in more than one year | | | 657 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 060.00 | | | 66 060.00 |
232 Total operating income excluding VAT | 66 060.00 | | | 66 060.00 |
242 Other external expenses | 17 791.00 | | | 17 791.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 3 728.00 | | | 3 728.00 |
254 Depreciation and amortization | 50 502.00 | | | 50 502.00 |
264 Total operating expenses | 72 022.00 | | | 72 022.00 |
270 Operating profit | -5 962.00 | | | -5 962.00 |
294 Financial expenses | 15 618.00 | | | 15 618.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -21 710.00 | | | -21 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 675.00 | | | 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 055.00 | | | 2 055.00 |
490 Total Fixed Assets (Gross Value) | 685 735.00 | | | 685 735.00 |
492 Total Fixed Assets (Increases) | 92 730.00 | | | 92 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 200.00 | | | 13 200.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
