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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 | 9 357.00 | 2 079.00 | 7 278.00 | 9 357.00 |
028 Tangible Assets | 181 699.00 | 9 248.00 | 172 451.00 | 181 699.00 |
044 Total Fixed Assets | 191 056.00 | 11 327.00 | 179 729.00 | 191 056.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
084 Cash | 2 639.00 | | 2 639.00 | 2 639.00 |
096 Total Current Assets + Prepaid Expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
110 Total Assets | 195 524.00 | 11 327.00 | 184 197.00 | 195 524.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -16 293.00 | |
142 Total Equity - Total I | | | -14 293.00 | |
156 Loans and similar debts | | | 152 931.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 001.00 | | |
172 Other debts | | | 27 656.00 | |
176 Total debts | | | 198 490.00 | |
180 Liabilities Total | | | 184 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 250.00 | | | 7 250.00 |
232 Total operating income excluding VAT | 7 250.00 | | | 7 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | | | 235.00 |
242 Other external expenses | 9 243.00 | | | 9 243.00 |
244 Taxes, duties and similar payments | 855.00 | | | 855.00 |
254 Depreciation and amortization | 11 327.00 | | | 11 327.00 |
264 Total operating expenses | 21 660.00 | | | 21 660.00 |
270 Operating profit | -14 410.00 | | | -14 410.00 |
294 Financial expenses | 1 883.00 | | | 1 883.00 |
310 Profit or loss | -16 293.00 | | | -16 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 357.00 | | | 9 357.00 |
422 INCREASES Tangible Assets – Land | 10 000.00 | | | 10 000.00 |
432 INCREASES Tangible Assets – Buildings | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 450.00 | | | 80 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
492 Total Fixed Assets (Increases) | 191 056.00 | | | 191 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 450.00 | | | 1 450.00 |
378 Amount of deductible VAT on goods and services | 785.00 | | | 785.00 |
