| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 422 971.00 | 145 769.00 | 277 202.00 | 422 971.00 |
044 Total Fixed Assets | 422 971.00 | 145 769.00 | 277 202.00 | 422 971.00 |
064 Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 8 480.00 | | 8 480.00 | 8 480.00 |
096 Total Current Assets + Prepaid Expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
110 Total Assets | 434 756.00 | 145 769.00 | 288 986.00 | 434 756.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -215 336.00 | |
136 Profit for the Year | | | -16 185.00 | |
142 Total Equity - Total I | | | -231 321.00 | |
156 Loans and similar debts | | | 246 780.00 | |
166 Suppliers and related accounts | | | 1 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 762.00 | | |
172 Other debts | | | 272 060.00 | |
176 Total debts | | | 520 307.00 | |
180 Liabilities Total | | | 288 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 745.00 | |
195 Of which payables due in more than one year | | | 83 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 818.00 | | | 8 818.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 8 818.00 | | | 8 818.00 |
242 Other external expenses | 6 301.00 | | | 6 301.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 1 476.00 | | | 1 476.00 |
252 Social security contributions | 1 162.00 | | | 1 162.00 |
254 Depreciation and amortization | 12 900.00 | | | 12 900.00 |
264 Total operating expenses | 21 839.00 | | | 21 839.00 |
270 Operating profit | -13 021.00 | | | -13 021.00 |
294 Financial expenses | 3 164.00 | | | 3 164.00 |
310 Profit or loss | -16 185.00 | | | -16 185.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 745.00 | | | 1 745.00 |
490 Total Fixed Assets (Gross Value) | 421 225.00 | | | 421 225.00 |
492 Total Fixed Assets (Increases) | 1 745.00 | | | 1 745.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 605.00 | | | 605.00 |
378 Amount of deductible VAT on goods and services | 330.00 | | | 330.00 |
