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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 034.00 | 1 371.00 | 6 663.00 | 8 034.00 |
028 Tangible Assets | 436 042.00 | 80 488.00 | 355 554.00 | 436 042.00 |
040 Financial Assets | 6 540.00 | | 6 540.00 | 6 540.00 |
044 Total Fixed Assets | 450 616.00 | 81 859.00 | 368 757.00 | 450 616.00 |
050 Raw materials, supplies, in progress | 10 440.00 | | 10 440.00 | 10 440.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 972.00 | | 24 972.00 | 24 972.00 |
072 Receivables – Other | 29 419.00 | | 29 419.00 | 29 419.00 |
084 Cash | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 65 964.00 | | 65 964.00 | 65 964.00 |
110 Total Assets | 516 579.00 | 81 859.00 | 434 720.00 | 516 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | -843.00 | |
136 Profit for the Year | | | -2 643.00 | |
142 Total Equity - Total I | | | 7 514.00 | |
156 Loans and similar debts | | | 398 520.00 | |
166 Suppliers and related accounts | | | 2 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 617.00 | | |
172 Other debts | | | 26 671.00 | |
176 Total debts | | | 427 207.00 | |
180 Liabilities Total | | | 434 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 869.00 | 105 512.00 | | 65 869.00 |
222 Inventory production | 10 440.00 | | | 10 440.00 |
226 Operating subsidies received | | 5 899.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 76 309.00 | 111 412.00 | | 76 309.00 |
242 Other external expenses | 25 428.00 | 53 328.00 | | 25 428.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 389.00 | -101.00 | | 389.00 |
250 Staff compensation | | 8 557.00 | | |
252 Social security contributions | | 1 693.00 | | |
254 Depreciation and amortization | 36 140.00 | 28 839.00 | | 36 140.00 |
264 Total operating expenses | 61 957.00 | 92 315.00 | | 61 957.00 |
270 Operating profit | 14 352.00 | 19 096.00 | | 14 352.00 |
280 Financial income | 5 886.00 | 15 912.00 | | 5 886.00 |
290 Exceptional income | 11 680.00 | | | 11 680.00 |
294 Financial expenses | 21 894.00 | 36 775.00 | | 21 894.00 |
300 Exceptional expenses | 987.00 | 1 002.00 | | 987.00 |
310 Profit or loss | -2 643.00 | -2 769.00 | | -2 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 450 616.00 | | | 450 616.00 |
494 Total Fixed Assets (Decreases) | 32 083.00 | | | 32 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18.00 | | | 18.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 760.00 | | | -8 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 675.00 | | | 4 675.00 |
378 Amount of deductible VAT on goods and services | 1 849.00 | | | 1 849.00 |
