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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 | 603 363.00 | 266 325.00 | 337 038.00 | 603 363.00 |
044 Total Fixed Assets | 603 363.00 | 266 325.00 | 337 038.00 | 603 363.00 |
064 Advances and down payments on orders | 7 875.00 | | 7 875.00 | 7 875.00 |
068 Receivables – Trade and related accounts | 40 153.00 | | 40 153.00 | 40 153.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 8 869.00 | | 8 869.00 | 8 869.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 59 857.00 | | 59 857.00 | 59 857.00 |
110 Total Assets | 663 220.00 | 266 325.00 | 396 894.00 | 663 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -44 774.00 | |
136 Profit for the Year | | | -2 850.00 | |
142 Total Equity - Total I | | | -46 624.00 | |
156 Loans and similar debts | | | 158 434.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -262 303.00 | | |
172 Other debts | | | 282 733.00 | |
176 Total debts | | | 443 518.00 | |
180 Liabilities Total | | | 396 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 375.00 | |
195 Of which payables due in more than one year | | | 130 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 134.00 | | | 75 134.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 75 137.00 | | | 75 137.00 |
242 Other external expenses | 14 220.00 | | | 14 220.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
254 Depreciation and amortization | 36 201.00 | | | 36 201.00 |
264 Total operating expenses | 51 396.00 | | | 51 396.00 |
270 Operating profit | 23 741.00 | | | 23 741.00 |
290 Exceptional income | 13 754.00 | | | 13 754.00 |
294 Financial expenses | 6 479.00 | | | 6 479.00 |
300 Exceptional expenses | 33 866.00 | | | 33 866.00 |
310 Profit or loss | -2 850.00 | | | -2 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 63 225.00 | | | 63 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 540 196.00 | | | 540 196.00 |
492 Total Fixed Assets (Increases) | 63 375.00 | | | 63 375.00 |
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 | 5 838.00 | | | 5 838.00 |
378 Amount of deductible VAT on goods and services | 990.00 | | | 990.00 |
