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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 | 1 399.00 | | 1 399.00 | 1 399.00 |
028 Tangible Assets | 314 191.00 | 165 256.00 | 148 935.00 | 314 191.00 |
040 Financial Assets | 222.00 | | 222.00 | 222.00 |
044 Total Fixed Assets | 315 812.00 | 165 256.00 | 150 556.00 | 315 812.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 2 071.00 | | 2 071.00 | 2 071.00 |
084 Cash | 3 167.00 | | 3 167.00 | 3 167.00 |
096 Total Current Assets + Prepaid Expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
110 Total Assets | 321 780.00 | 165 256.00 | 156 524.00 | 321 780.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 435.00 | |
134 Retained Earnings | | | -36 475.00 | |
136 Profit for the Year | | | -55 971.00 | |
142 Total Equity - Total I | | | -84 411.00 | |
156 Loans and similar debts | | | 74 828.00 | |
166 Suppliers and related accounts | | | 1 090.00 | |
172 Other debts | | | 165 017.00 | |
176 Total debts | | | 240 935.00 | |
180 Liabilities Total | | | 156 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 647.00 | | | 12 647.00 |
232 Total operating income excluding VAT | 12 647.00 | | | 12 647.00 |
242 Other external expenses | 5 447.00 | | | 5 447.00 |
244 Taxes, duties and similar payments | 1 618.00 | | | 1 618.00 |
254 Depreciation and amortization | 18 007.00 | | | 18 007.00 |
264 Total operating expenses | 25 072.00 | | | 25 072.00 |
270 Operating profit | -12 425.00 | | | -12 425.00 |
294 Financial expenses | 2 458.00 | | | 2 458.00 |
310 Profit or loss | -14 883.00 | | | -14 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 389.00 | | | 1 389.00 |
422 INCREASES Tangible Assets – Land | 3 200.00 | | | 3 200.00 |
432 INCREASES Tangible Assets – Buildings | 273 791.00 | | | 273 791.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 123.00 | | | 32 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 077.00 | | | 5 077.00 |
490 Total Fixed Assets (Gross Value) | 315 812.00 | | | 315 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 107.00 | | | 2 107.00 |
378 Amount of deductible VAT on goods and services | 491.00 | | | 491.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 491.00 | | | 491.00 |
