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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 | 369 598.00 | 48 170.00 | 321 428.00 | 369 598.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 369 613.00 | 48 170.00 | 321 443.00 | 369 613.00 |
064 Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
084 Cash | 1 379.00 | | 1 379.00 | 1 379.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
110 Total Assets | 371 636.00 | 48 170.00 | 323 466.00 | 371 636.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -29 320.00 | |
136 Profit for the Year | | | -33 106.00 | |
142 Total Equity - Total I | | | -61 926.00 | |
156 Loans and similar debts | | | 318 298.00 | |
164 Advances and down payments received on current orders | | | 651.00 | |
166 Suppliers and related accounts | | | 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 979.00 | | |
172 Other debts | | | 65 677.00 | |
176 Total debts | | | 385 393.00 | |
180 Liabilities Total | | | 323 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 078.00 | |
195 Of which payables due in more than one year | | | 303 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 204.00 | 18 866.00 | | 17 204.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 17 204.00 | 18 878.00 | | 17 204.00 |
242 Other external expenses | 11 414.00 | 5 230.00 | | 11 414.00 |
244 Taxes, duties and similar payments | 2 874.00 | 2 808.00 | | 2 874.00 |
254 Depreciation and amortization | 14 582.00 | 13 452.00 | | 14 582.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 28 871.00 | 21 493.00 | | 28 871.00 |
270 Operating profit | -11 667.00 | -2 616.00 | | -11 667.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 6 473.00 | 8 008.00 | | 6 473.00 |
300 Exceptional expenses | 14 969.00 | | | 14 969.00 |
310 Profit or loss | -33 106.00 | -10 623.00 | | -33 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 884.00 | | | 9 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 560.00 | | | 9 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 349 688.00 | | | 349 688.00 |
492 Total Fixed Assets (Increases) | 20 093.00 | | | 20 093.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
