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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 | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 1 025 560.00 | 178 779.00 | 846 781.00 | 1 025 560.00 |
040 Financial Assets | 647 552.00 | | 647 552.00 | 647 552.00 |
044 Total Fixed Assets | 1 673 122.00 | 178 779.00 | 1 494 343.00 | 1 673 122.00 |
064 Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
068 Receivables – Trade and related accounts | 5 368.00 | | 5 368.00 | 5 368.00 |
072 Receivables – Other | 26 798.00 | | 26 798.00 | 26 798.00 |
084 Cash | 10 586.00 | | 10 586.00 | 10 586.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 44 144.00 | | 44 144.00 | 44 144.00 |
110 Total Assets | 1 717 266.00 | 178 779.00 | 1 538 488.00 | 1 717 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 908 853.00 | |
136 Profit for the Year | | | -30 641.00 | |
142 Total Equity - Total I | | | 879 312.00 | |
156 Loans and similar debts | | | 575 366.00 | |
166 Suppliers and related accounts | | | 34 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 156.00 | | |
172 Other debts | | | 48 839.00 | |
176 Total debts | | | 659 176.00 | |
180 Liabilities Total | | | 1 538 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 788.00 | |
195 Of which payables due in more than one year | | | 518 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 077.00 | | | 115 077.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 115 078.00 | | | 115 078.00 |
242 Other external expenses | 103 366.00 | | | 103 366.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 237.00 | | | 1 237.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 34 295.00 | | | 34 295.00 |
264 Total operating expenses | 140 098.00 | | | 140 098.00 |
270 Operating profit | -25 020.00 | | | -25 020.00 |
280 Financial income | 4 980.00 | | | 4 980.00 |
294 Financial expenses | 10 601.00 | | | 10 601.00 |
310 Profit or loss | -30 641.00 | | | -30 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 702.00 | | | 1 702.00 |
482 INCREASES Financial Assets | 6 086.00 | | | 6 086.00 |
484 DECREASES Financial Assets | 25 802.00 | | | 25 802.00 |
490 Total Fixed Assets (Gross Value) | 1 691 136.00 | | | 1 691 136.00 |
492 Total Fixed Assets (Increases) | 7 788.00 | | | 7 788.00 |
494 Total Fixed Assets (Decreases) | 25 802.00 | | | 25 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 676.00 | | | 21 676.00 |
378 Amount of deductible VAT on goods and services | 17 787.00 | | | 17 787.00 |
