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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 | 8 198.00 | 811.00 | 7 388.00 | 8 198.00 |
028 Tangible Assets | 185 696.00 | 2 869.00 | 182 826.00 | 185 696.00 |
044 Total Fixed Assets | 193 894.00 | 3 680.00 | 190 214.00 | 193 894.00 |
064 Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
072 Receivables – Other | 6 484.00 | | 6 484.00 | 6 484.00 |
084 Cash | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
110 Total Assets | 206 807.00 | 3 680.00 | 203 127.00 | 206 807.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -8 460.00 | |
142 Total Equity - Total I | | | -8 360.00 | |
156 Loans and similar debts | | | 183 171.00 | |
166 Suppliers and related accounts | | | 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 814.00 | | |
172 Other debts | | | 28 074.00 | |
176 Total debts | | | 211 487.00 | |
180 Liabilities Total | | | 203 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 894.00 | |
195 Of which payables due in more than one year | | | 171 598.00 | |
199 Of which current accounts of debit partners | | | 1 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 547.00 | | | 11 547.00 |
232 Total operating income excluding VAT | 11 547.00 | | | 11 547.00 |
242 Other external expenses | 15 080.00 | | | 15 080.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
254 Depreciation and amortization | 3 680.00 | | | 3 680.00 |
264 Total operating expenses | 19 072.00 | | | 19 072.00 |
270 Operating profit | -7 525.00 | | | -7 525.00 |
294 Financial expenses | 936.00 | | | 936.00 |
310 Profit or loss | -8 460.00 | | | -8 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 198.00 | | | 8 198.00 |
422 INCREASES Tangible Assets – Land | 34 800.00 | | | 34 800.00 |
432 INCREASES Tangible Assets – Buildings | 139 200.00 | | | 139 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 696.00 | | | 11 696.00 |
492 Total Fixed Assets (Increases) | 193 894.00 | | | 193 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 155.00 | | | 1 155.00 |
378 Amount of deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
