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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 | 1 060 597.00 | 103 413.00 | 957 184.00 | 1 060 597.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 1 060 647.00 | 103 413.00 | 957 234.00 | 1 060 647.00 |
064 Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
072 Receivables – Other | 13 702.00 | | 13 702.00 | 13 702.00 |
084 Cash | 48 361.00 | | 48 361.00 | 48 361.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 62 883.00 | | 62 883.00 | 62 883.00 |
110 Total Assets | 1 123 530.00 | 103 413.00 | 1 020 117.00 | 1 123 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 284.00 | |
136 Profit for the Year | | | -27 020.00 | |
142 Total Equity - Total I | | | -51 304.00 | |
156 Loans and similar debts | | | 362 482.00 | |
164 Advances and down payments received on current orders | | | 11 125.00 | |
166 Suppliers and related accounts | | | 72 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624 966.00 | | |
172 Other debts | | | 625 492.00 | |
176 Total debts | | | 1 071 421.00 | |
180 Liabilities Total | | | 1 020 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 739.00 | | | 85 739.00 |
232 Total operating income excluding VAT | 85 740.00 | | | 85 740.00 |
242 Other external expenses | 35 437.00 | | | 35 437.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 2 427.00 | | | 2 427.00 |
254 Depreciation and amortization | 65 448.00 | | | 65 448.00 |
264 Total operating expenses | 103 313.00 | | | 103 313.00 |
270 Operating profit | -17 573.00 | | | -17 573.00 |
294 Financial expenses | 9 447.00 | | | 9 447.00 |
310 Profit or loss | -27 020.00 | | | -27 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 993.00 | | | 993.00 |
432 INCREASES Tangible Assets – Buildings | 12 727.00 | | | 12 727.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 691.00 | | | 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 313.00 | | | 1 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 1 044 202.00 | | | 1 044 202.00 |
492 Total Fixed Assets (Increases) | 16 443.00 | | | 16 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 029.00 | | | 2 029.00 |
378 Amount of deductible VAT on goods and services | 5 360.00 | | | 5 360.00 |
