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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 | 724 000.00 | 230 498.00 | 493 502.00 | 724 000.00 |
044 Total Fixed Assets | 724 000.00 | 230 498.00 | 493 502.00 | 724 000.00 |
064 Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 78 459.00 | | 78 459.00 | 78 459.00 |
084 Cash | 12 537.00 | | 12 537.00 | 12 537.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 91 874.00 | | 91 874.00 | 91 874.00 |
110 Total Assets | 815 874.00 | 230 498.00 | 585 376.00 | 815 874.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -168 054.00 | |
136 Profit for the Year | | | -4 633.00 | |
142 Total Equity - Total I | | | -164 686.00 | |
156 Loans and similar debts | | | 391 658.00 | |
166 Suppliers and related accounts | | | 73 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284 672.00 | | |
172 Other debts | | | 284 989.00 | |
176 Total debts | | | 750 062.00 | |
180 Liabilities Total | | | 585 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 381 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 607.00 | | | 28 607.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 28 745.00 | | | 28 745.00 |
242 Other external expenses | 11 690.00 | | | 11 690.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
252 Social security contributions | 4 351.00 | | | 4 351.00 |
254 Depreciation and amortization | 13 794.00 | | | 13 794.00 |
264 Total operating expenses | 32 259.00 | | | 32 259.00 |
270 Operating profit | -3 515.00 | | | -3 515.00 |
294 Financial expenses | 1 112.00 | | | 1 112.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -4 633.00 | | | -4 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 53 655.00 | | | 53 655.00 |
432 INCREASES Tangible Assets – Buildings | 304 045.00 | | | 304 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 381 700.00 | | | 381 700.00 |
490 Total Fixed Assets (Gross Value) | 342 300.00 | | | 342 300.00 |
492 Total Fixed Assets (Increases) | 739 400.00 | | | 739 400.00 |
494 Total Fixed Assets (Decreases) | 357 700.00 | | | 357 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 581.00 | | | 1 581.00 |
378 Amount of deductible VAT on goods and services | 1 299.00 | | | 1 299.00 |
