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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 | 857 660.00 | 350 752.00 | 506 908.00 | 857 660.00 |
044 Total Fixed Assets | 857 660.00 | 350 752.00 | 506 908.00 | 857 660.00 |
072 Receivables – Other | 4 778.00 | | 4 778.00 | 4 778.00 |
084 Cash | 3 416.00 | | 3 416.00 | 3 416.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
110 Total Assets | 866 263.00 | 350 752.00 | 515 511.00 | 866 263.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -270 951.00 | |
136 Profit for the Year | | | -17 543.00 | |
142 Total Equity - Total I | | | -286 494.00 | |
156 Loans and similar debts | | | 341 224.00 | |
164 Advances and down payments received on current orders | | | 5 089.00 | |
166 Suppliers and related accounts | | | 5 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448 532.00 | | |
172 Other debts | | | 449 699.00 | |
176 Total debts | | | 802 005.00 | |
180 Liabilities Total | | | 515 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 334.00 | 7 249.00 | | 8 334.00 |
218 Production of services sold - France | 132 283.00 | 142 618.00 | | 132 283.00 |
230 Other income | 2 049.00 | 2 081.00 | | 2 049.00 |
232 Total operating income excluding VAT | 142 665.00 | 151 949.00 | | 142 665.00 |
234 Purchases of goods (including customs duties) | 6 546.00 | 4 745.00 | | 6 546.00 |
242 Other external expenses | 69 350.00 | 70 522.00 | | 69 350.00 |
244 Taxes, duties and similar payments | 4 616.00 | 3 559.00 | | 4 616.00 |
252 Social security contributions | 1 026.00 | 1 005.00 | | 1 026.00 |
254 Depreciation and amortization | 67 759.00 | 65 825.00 | | 67 759.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 149 302.00 | 145 658.00 | | 149 302.00 |
270 Operating profit | -6 637.00 | 6 291.00 | | -6 637.00 |
290 Exceptional income | 146.00 | 6 250.00 | | 146.00 |
294 Financial expenses | 10 844.00 | 12 162.00 | | 10 844.00 |
300 Exceptional expenses | 208.00 | 2 729.00 | | 208.00 |
310 Profit or loss | -17 543.00 | -2 350.00 | | -17 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 849.00 | | | 29 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 714.00 | | | 10 714.00 |
490 Total Fixed Assets (Gross Value) | 815 388.00 | | | 815 388.00 |
492 Total Fixed Assets (Increases) | 42 271.00 | | | 42 271.00 |
494 Total Fixed Assets (Decreases) | 2 729.00 | | | 2 729.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 729.00 | | | 2 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 521.00 | | | 3 521.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 521.00 | | | 3 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 251.00 | | | 14 251.00 |
378 Amount of deductible VAT on goods and services | 9 029.00 | | | 9 029.00 |
