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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 | 942.00 | 942.00 | | 942.00 |
028 Tangible Assets | 998 951.00 | 106 971.00 | 891 980.00 | 998 951.00 |
044 Total Fixed Assets | 999 893.00 | 107 913.00 | 891 980.00 | 999 893.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
110 Total Assets | 1 003 659.00 | 107 913.00 | 895 745.00 | 1 003 659.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -19 984.00 | |
136 Profit for the Year | | | -2 040.00 | |
142 Total Equity - Total I | | | 17 975.00 | |
156 Loans and similar debts | | | 613 174.00 | |
166 Suppliers and related accounts | | | 7 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 477.00 | | |
172 Other debts | | | 256 839.00 | |
176 Total debts | | | 877 770.00 | |
180 Liabilities Total | | | 895 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 972.00 | |
195 Of which payables due in more than one year | | | 578 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
230 Other income | 2 564.00 | | | 2 564.00 |
232 Total operating income excluding VAT | 26 564.00 | | | 26 564.00 |
242 Other external expenses | 13 501.00 | | | 13 501.00 |
244 Taxes, duties and similar payments | 2 061.00 | | | 2 061.00 |
254 Depreciation and amortization | 23 007.00 | | | 23 007.00 |
262 Other expenses | 2 599.00 | | | 2 599.00 |
264 Total operating expenses | 41 169.00 | | | 41 169.00 |
270 Operating profit | -14 604.00 | | | -14 604.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 9 436.00 | | | 9 436.00 |
310 Profit or loss | -2 040.00 | | | -2 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 490.00 | | | 3 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 995 921.00 | | | 995 921.00 |
492 Total Fixed Assets (Increases) | 3 972.00 | | | 3 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 400.00 | | | 2 400.00 |
378 Amount of deductible VAT on goods and services | 1 947.00 | | | 1 947.00 |
