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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 | 1 387 933.00 | 439 262.00 | 948 671.00 | 1 387 933.00 |
044 Total Fixed Assets | 1 387 933.00 | 439 262.00 | 948 671.00 | 1 387 933.00 |
060 Merchandise inventory | 3 105.00 | | 3 105.00 | 3 105.00 |
064 Advances and down payments on orders | 40 647.00 | | 40 647.00 | 40 647.00 |
068 Receivables – Trade and related accounts | 92 845.00 | | 92 845.00 | 92 845.00 |
072 Receivables – Other | 59 032.00 | | 59 032.00 | 59 032.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
092 Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
096 Total Current Assets + Prepaid Expenses | 195 703.00 | | 195 703.00 | 195 703.00 |
110 Total Assets | 1 583 636.00 | 439 262.00 | 1 144 374.00 | 1 583 636.00 |
120 Share or Individual Capital | | | 2 040.00 | |
134 Retained Earnings | | | -301 162.00 | |
136 Profit for the Year | | | -170 526.00 | |
142 Total Equity - Total I | | | -469 647.00 | |
156 Loans and similar debts | | | 803 419.00 | |
166 Suppliers and related accounts | | | 110 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697 037.00 | | |
172 Other debts | | | 699 777.00 | |
176 Total debts | | | 1 614 021.00 | |
180 Liabilities Total | | | 1 144 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 830.00 | |
195 Of which payables due in more than one year | | | 736 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399.00 | | | 399.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 3.00 | | | 3.00 |
234 Purchases of goods (including customs duties) | 489.00 | | | 489.00 |
236 Inventory change (goods) | 3 105.00 | | | 3 105.00 |
242 Other external expenses | 19 057.00 | | | 19 057.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
254 Depreciation and amortization | 115 679.00 | | | 115 679.00 |
262 Other expenses | 3 022.00 | | | 3 022.00 |
264 Total operating expenses | 138 531.00 | | | 138 531.00 |
270 Operating profit | -138 528.00 | | | -138 528.00 |
290 Exceptional income | 21 830.00 | | | 21 830.00 |
294 Financial expenses | 38 001.00 | | | 38 001.00 |
300 Exceptional expenses | 15 825.00 | | | 15 825.00 |
310 Profit or loss | -170 526.00 | | | -170 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 046.00 | | | 13 046.00 |
490 Total Fixed Assets (Gross Value) | 1 395 781.00 | | | 1 395 781.00 |
492 Total Fixed Assets (Increases) | 13 046.00 | | | 13 046.00 |
494 Total Fixed Assets (Decreases) | 20 894.00 | | | 20 894.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 825.00 | | | 15 825.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 830.00 | | | 21 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 004.00 | | | 6 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98.00 | | | 98.00 |
378 Amount of deductible VAT on goods and services | 3 303.00 | | | 3 303.00 |
