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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 | 421 225.00 | 132 869.00 | 288 356.00 | 421 225.00 |
044 Total Fixed Assets | 421 225.00 | 132 869.00 | 288 356.00 | 421 225.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 16 424.00 | | 16 424.00 | 16 424.00 |
096 Total Current Assets + Prepaid Expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
110 Total Assets | 441 252.00 | 132 869.00 | 308 383.00 | 441 252.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -193 066.00 | |
136 Profit for the Year | | | -22 270.00 | |
142 Total Equity - Total I | | | -215 136.00 | |
156 Loans and similar debts | | | 243 267.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 578.00 | | |
172 Other debts | | | 278 738.00 | |
176 Total debts | | | 523 518.00 | |
180 Liabilities Total | | | 308 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 900.00 | |
195 Of which payables due in more than one year | | | 91 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 966.00 | | | 5 966.00 |
232 Total operating income excluding VAT | 5 966.00 | | | 5 966.00 |
242 Other external expenses | 11 727.00 | | | 11 727.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
252 Social security contributions | 1 229.00 | | | 1 229.00 |
254 Depreciation and amortization | 11 310.00 | | | 11 310.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 920.00 | | | 25 920.00 |
270 Operating profit | -19 954.00 | | | -19 954.00 |
290 Exceptional income | 14 900.00 | | | 14 900.00 |
294 Financial expenses | 4 127.00 | | | 4 127.00 |
300 Exceptional expenses | 13 089.00 | | | 13 089.00 |
310 Profit or loss | -22 270.00 | | | -22 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 000.00 | | | 13 000.00 |
432 INCREASES Tangible Assets – Buildings | 124 781.00 | | | 124 781.00 |
490 Total Fixed Assets (Gross Value) | 296 533.00 | | | 296 533.00 |
492 Total Fixed Assets (Increases) | 137 781.00 | | | 137 781.00 |
494 Total Fixed Assets (Decreases) | 13 089.00 | | | 13 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 597.00 | | | 597.00 |
378 Amount of deductible VAT on goods and services | 445.00 | | | 445.00 |
