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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 | 483 684.00 | 213 105.00 | 270 579.00 | 483 684.00 |
044 Total Fixed Assets | 483 684.00 | 213 105.00 | 270 579.00 | 483 684.00 |
064 Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
068 Receivables – Trade and related accounts | 18 566.00 | 8 686.00 | 9 880.00 | 18 566.00 |
072 Receivables – Other | 4 128.00 | | 4 128.00 | 4 128.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 25 085.00 | 8 686.00 | 16 399.00 | 25 085.00 |
110 Total Assets | 508 769.00 | 221 791.00 | 286 977.00 | 508 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -341 155.00 | |
136 Profit for the Year | | | -17 708.00 | |
142 Total Equity - Total I | | | -357 863.00 | |
156 Loans and similar debts | | | 294 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347 901.00 | | |
172 Other debts | | | 349 904.00 | |
176 Total debts | | | 644 840.00 | |
180 Liabilities Total | | | 286 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 125.00 | |
195 Of which payables due in more than one year | | | 270 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 386.00 | | | 23 386.00 |
230 Other income | 365.00 | | | 365.00 |
232 Total operating income excluding VAT | 23 752.00 | | | 23 752.00 |
242 Other external expenses | 7 840.00 | | | 7 840.00 |
244 Taxes, duties and similar payments | 2 414.00 | | | 2 414.00 |
254 Depreciation and amortization | 17 383.00 | | | 17 383.00 |
256 Provisions | 8 686.00 | | | 8 686.00 |
264 Total operating expenses | 36 323.00 | | | 36 323.00 |
270 Operating profit | -12 571.00 | | | -12 571.00 |
294 Financial expenses | 5 137.00 | | | 5 137.00 |
310 Profit or loss | -17 708.00 | | | -17 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 42 125.00 | | | 42 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 101.00 | | | 2 101.00 |
490 Total Fixed Assets (Gross Value) | 483 476.00 | | | 483 476.00 |
492 Total Fixed Assets (Increases) | 44 226.00 | | | 44 226.00 |
494 Total Fixed Assets (Decreases) | 44 018.00 | | | 44 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 500.00 | | | 3 500.00 |
378 Amount of deductible VAT on goods and services | 286.00 | | | 286.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 686.00 | | | 8 686.00 |
682 INCREASES Total Statement of Provisions | 8 686.00 | | | 8 686.00 |
