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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 | 354 000.00 | 15 854.00 | 338 146.00 | 354 000.00 |
040 Financial Assets | 269 875.00 | | 269 875.00 | 269 875.00 |
044 Total Fixed Assets | 623 875.00 | 15 854.00 | 608 021.00 | 623 875.00 |
064 Advances and down payments on orders | 3 699.00 | | 3 699.00 | 3 699.00 |
068 Receivables – Trade and related accounts | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 46 714.00 | | 46 714.00 | 46 714.00 |
084 Cash | 15 991.00 | | 15 991.00 | 15 991.00 |
096 Total Current Assets + Prepaid Expenses | 67 228.00 | | 67 228.00 | 67 228.00 |
110 Total Assets | 691 103.00 | 15 854.00 | 675 249.00 | 691 103.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -31 280.00 | |
136 Profit for the Year | | | 11 649.00 | |
142 Total Equity - Total I | | | -16 631.00 | |
156 Loans and similar debts | | | 508 040.00 | |
166 Suppliers and related accounts | | | 11 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 055.00 | | |
172 Other debts | | | 172 257.00 | |
176 Total debts | | | 691 880.00 | |
180 Liabilities Total | | | 675 249.00 | |
195 Of which payables due in more than one year | | | 425 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 36 478.00 | | | 36 478.00 |
232 Total operating income excluding VAT | 36 478.00 | | | 36 478.00 |
242 Other external expenses | 23 867.00 | | | 23 867.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 420.00 | | | 3 420.00 |
24A (including real estate leasing) | 23 867.00 | | | 23 867.00 |
254 Depreciation and amortization | 7 600.00 | | | 7 600.00 |
264 Total operating expenses | 34 887.00 | | | 34 887.00 |
270 Operating profit | 1 591.00 | | | 1 591.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 9 942.00 | | | 9 942.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 11 649.00 | | | 11 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 623 875.00 | | | 623 875.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 864.00 | | | 2 864.00 |
