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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
028 Tangible Assets | 2 319 480.00 | 886 733.00 | 1 432 746.00 | 2 319 480.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 2 320 698.00 | 887 929.00 | 1 432 769.00 | 2 320 698.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 630.00 | | 3 630.00 | 3 630.00 |
084 Cash | 32 513.00 | | 32 513.00 | 32 513.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 36 307.00 | | 36 307.00 | 36 307.00 |
110 Total Assets | 2 357 005.00 | 887 929.00 | 1 469 076.00 | 2 357 005.00 |
120 Share or Individual Capital | | | 500 000.00 | |
134 Retained Earnings | | | -403 993.00 | |
136 Profit for the Year | | | -67 833.00 | |
142 Total Equity - Total I | | | 28 174.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 426 979.00 | | |
172 Other debts | | | 1 429 818.00 | |
176 Total debts | | | 1 440 902.00 | |
180 Liabilities Total | | | 1 469 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 867.00 | 45 282.00 | | 68 867.00 |
232 Total operating income excluding VAT | 68 867.00 | 45 282.00 | | 68 867.00 |
242 Other external expenses | 27 792.00 | 27 089.00 | | 27 792.00 |
243 (including business tax) | 4 603.00 | | | 4 603.00 |
244 Taxes, duties and similar payments | 9 382.00 | 9 683.00 | | 9 382.00 |
252 Social security contributions | 980.00 | 980.00 | | 980.00 |
254 Depreciation and amortization | 99 648.00 | 105 926.00 | | 99 648.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 137 813.00 | 143 678.00 | | 137 813.00 |
270 Operating profit | -68 946.00 | -98 396.00 | | -68 946.00 |
290 Exceptional income | 2 936.00 | 1 064.00 | | 2 936.00 |
294 Financial expenses | 1 822.00 | 51.00 | | 1 822.00 |
310 Profit or loss | -67 833.00 | -97 383.00 | | -67 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 22 350.00 | | | 22 350.00 |
432 INCREASES Tangible Assets – Buildings | 82 407.00 | | | 82 407.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 2 236 861.00 | | | 2 236 861.00 |
492 Total Fixed Assets (Increases) | 106 187.00 | | | 106 187.00 |
494 Total Fixed Assets (Decreases) | 22 350.00 | | | 22 350.00 |
