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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 | 917 248.00 | 87 112.00 | 830 135.00 | 917 248.00 |
040 Financial Assets | 81 008.00 | 50 008.00 | 31 000.00 | 81 008.00 |
044 Total Fixed Assets | 998 256.00 | 137 120.00 | 861 135.00 | 998 256.00 |
064 Advances and down payments on orders | 9 013.00 | | 9 013.00 | 9 013.00 |
068 Receivables – Trade and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 6 956.00 | | 6 956.00 | 6 956.00 |
084 Cash | 4 025.00 | | 4 025.00 | 4 025.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 21 902.00 | | 21 902.00 | 21 902.00 |
110 Total Assets | 1 020 158.00 | 137 120.00 | 883 037.00 | 1 020 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 072.00 | |
134 Retained Earnings | | | -10 336.00 | |
136 Profit for the Year | | | -82 454.00 | |
142 Total Equity - Total I | | | -76 718.00 | |
156 Loans and similar debts | | | 609 445.00 | |
166 Suppliers and related accounts | | | 22 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283 936.00 | | |
172 Other debts | | | 327 608.00 | |
176 Total debts | | | 959 755.00 | |
180 Liabilities Total | | | 883 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 180.00 | |
195 Of which payables due in more than one year | | | 571 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 139.00 | | | 107 139.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 107 146.00 | | | 107 146.00 |
242 Other external expenses | 47 653.00 | | | 47 653.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 12 115.00 | | | 12 115.00 |
250 Staff compensation | 17 200.00 | | | 17 200.00 |
252 Social security contributions | 6 398.00 | | | 6 398.00 |
254 Depreciation and amortization | 34 815.00 | | | 34 815.00 |
264 Total operating expenses | 118 181.00 | | | 118 181.00 |
270 Operating profit | -11 036.00 | | | -11 036.00 |
294 Financial expenses | 71 419.00 | | | 71 419.00 |
310 Profit or loss | -82 454.00 | | | -82 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 73 977.00 | | | 73 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 203.00 | | | 3 203.00 |
482 INCREASES Financial Assets | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 966 552.00 | | | 966 552.00 |
492 Total Fixed Assets (Increases) | 108 180.00 | | | 108 180.00 |
494 Total Fixed Assets (Decreases) | 76 477.00 | | | 76 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 294.00 | | | 15 294.00 |
378 Amount of deductible VAT on goods and services | 1 918.00 | | | 1 918.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 50 008.00 | | | 50 008.00 |
682 INCREASES Total Statement of Provisions | 50 008.00 | | | 50 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
