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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 | 852 401.00 | 328 866.00 | 523 536.00 | 852 401.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 852 501.00 | 328 866.00 | 523 636.00 | 852 501.00 |
064 Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 2 501.00 | | 2 501.00 | 2 501.00 |
096 Total Current Assets + Prepaid Expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
110 Total Assets | 856 494.00 | 328 866.00 | 527 628.00 | 856 494.00 |
120 Share or Individual Capital | | | 301 000.00 | |
134 Retained Earnings | | | -184 800.00 | |
136 Profit for the Year | | | -6 426.00 | |
142 Total Equity - Total I | | | 109 774.00 | |
156 Loans and similar debts | | | 28 383.00 | |
164 Advances and down payments received on current orders | | | 1 125.00 | |
166 Suppliers and related accounts | | | 2 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383 235.00 | | |
172 Other debts | | | 385 919.00 | |
176 Total debts | | | 417 854.00 | |
180 Liabilities Total | | | 527 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 395.00 | |
195 Of which payables due in more than one year | | | 17 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 173.00 | 33 879.00 | | 27 173.00 |
230 Other income | 3 805.00 | 814.00 | | 3 805.00 |
232 Total operating income excluding VAT | 30 979.00 | 34 692.00 | | 30 979.00 |
242 Other external expenses | 17 523.00 | 12 364.00 | | 17 523.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 2 076.00 | 2 015.00 | | 2 076.00 |
254 Depreciation and amortization | 17 006.00 | 19 200.00 | | 17 006.00 |
262 Other expenses | | 138.00 | | |
264 Total operating expenses | 36 604.00 | 33 718.00 | | 36 604.00 |
270 Operating profit | -5 626.00 | 975.00 | | -5 626.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 802.00 | 1 046.00 | | 802.00 |
310 Profit or loss | -6 426.00 | -70.00 | | -6 426.00 |
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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 | 2 419.00 | | | 2 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 976.00 | | | 976.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 849 314.00 | | | 849 314.00 |
492 Total Fixed Assets (Increases) | 3 395.00 | | | 3 395.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 777.00 | | | 2 777.00 |
378 Amount of deductible VAT on goods and services | 2 860.00 | | | 2 860.00 |
