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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 | 717 224.00 | 596 729.00 | 120 495.00 | 717 224.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 717 299.00 | 596 729.00 | 120 570.00 | 717 299.00 |
050 Raw materials, supplies, in progress | 48 986.00 | | 48 986.00 | 48 986.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 3 107.00 | | 3 107.00 | 3 107.00 |
084 Cash | 4 263.00 | | 4 263.00 | 4 263.00 |
096 Total Current Assets + Prepaid Expenses | 57 157.00 | | 57 157.00 | 57 157.00 |
110 Total Assets | 774 456.00 | 596 729.00 | 177 727.00 | 774 456.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -493 096.00 | |
136 Profit for the Year | | | -41 699.00 | |
142 Total Equity - Total I | | | -527 173.00 | |
156 Loans and similar debts | | | 8 121.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 57 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 634 912.00 | | |
172 Other debts | | | 635 219.00 | |
176 Total debts | | | 704 900.00 | |
180 Liabilities Total | | | 177 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 522.00 | |
199 Of which current accounts of debit partners | | | 2 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 485.00 | | | 24 485.00 |
232 Total operating income excluding VAT | 24 486.00 | | | 24 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 204.00 | | | 1 204.00 |
242 Other external expenses | 23 491.00 | | | 23 491.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 2 820.00 | | | 2 820.00 |
254 Depreciation and amortization | 38 666.00 | | | 38 666.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 66 185.00 | | | 66 185.00 |
270 Operating profit | -41 699.00 | | | -41 699.00 |
310 Profit or loss | -41 699.00 | | | -41 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 108.00 | | | 1 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 415.00 | | | 4 415.00 |
490 Total Fixed Assets (Gross Value) | 719 314.00 | | | 719 314.00 |
492 Total Fixed Assets (Increases) | 5 522.00 | | | 5 522.00 |
494 Total Fixed Assets (Decreases) | 7 538.00 | | | 7 538.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 430.00 | | | 5 430.00 |
378 Amount of deductible VAT on goods and services | 2 188.00 | | | 2 188.00 |
