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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 | 5 800 334.00 | 2 099 018.00 | 3 701 316.00 | 5 800 334.00 |
044 Total Fixed Assets | 5 800 334.00 | 2 099 018.00 | 3 701 316.00 | 5 800 334.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 4 203.00 | | 4 203.00 | 4 203.00 |
084 Cash | 11 229.00 | | 11 229.00 | 11 229.00 |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 43 211.00 | | 43 211.00 | 43 211.00 |
110 Total Assets | 5 843 546.00 | 2 099 018.00 | 3 744 527.00 | 5 843 546.00 |
120 Share or Individual Capital | | | 600 000.00 | |
136 Profit for the Year | | | -25 160.00 | |
142 Total Equity - Total I | | | 574 839.00 | |
156 Loans and similar debts | | | 557 129.00 | |
166 Suppliers and related accounts | | | 22 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 566 037.00 | | |
172 Other debts | | | 2 590 088.00 | |
176 Total debts | | | 3 169 688.00 | |
180 Liabilities Total | | | 3 744 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 048.00 | |
195 Of which payables due in more than one year | | | 163 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 688.00 | | | 176 688.00 |
230 Other income | 34 675.00 | | | 34 675.00 |
232 Total operating income excluding VAT | 211 363.00 | | | 211 363.00 |
242 Other external expenses | 46 955.00 | | | 46 955.00 |
243 (including business tax) | 3 009.00 | | | 3 009.00 |
244 Taxes, duties and similar payments | 14 014.00 | | | 14 014.00 |
252 Social security contributions | 234.00 | | | 234.00 |
254 Depreciation and amortization | 172 749.00 | | | 172 749.00 |
264 Total operating expenses | 233 954.00 | | | 233 954.00 |
270 Operating profit | -22 590.00 | | | -22 590.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 2 370.00 | | | 2 370.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
310 Profit or loss | -25 160.00 | | | -25 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 509.00 | | | 33 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 538.00 | | | 3 538.00 |
490 Total Fixed Assets (Gross Value) | 5 771 003.00 | | | 5 771 003.00 |
492 Total Fixed Assets (Increases) | 37 048.00 | | | 37 048.00 |
494 Total Fixed Assets (Decreases) | 7 717.00 | | | 7 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 239.00 | | | 239.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -239.00 | | | -239.00 |
