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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 | 262 740.00 | 29 155.00 | 233 586.00 | 262 740.00 |
044 Total Fixed Assets | 262 740.00 | 29 155.00 | 233 586.00 | 262 740.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 24 110.00 | | 24 110.00 | 24 110.00 |
096 Total Current Assets + Prepaid Expenses | 24 160.00 | | 24 160.00 | 24 160.00 |
110 Total Assets | 286 900.00 | 29 155.00 | 257 746.00 | 286 900.00 |
120 Share or Individual Capital | | | 50.00 | |
134 Retained Earnings | | | -4 553.00 | |
136 Profit for the Year | | | -4 925.00 | |
142 Total Equity - Total I | | | -9 428.00 | |
156 Loans and similar debts | | | 160 103.00 | |
166 Suppliers and related accounts | | | 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 512.00 | | |
172 Other debts | | | 106 815.00 | |
176 Total debts | | | 267 173.00 | |
180 Liabilities Total | | | 257 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 442.00 | |
195 Of which payables due in more than one year | | | 103 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 678.00 | | | 70 678.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 70 918.00 | | | 70 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 572.00 | | | 12 572.00 |
242 Other external expenses | 43 918.00 | | | 43 918.00 |
243 (including business tax) | -2 661.00 | | | -2 661.00 |
244 Taxes, duties and similar payments | 4 421.00 | | | 4 421.00 |
254 Depreciation and amortization | 13 759.00 | | | 13 759.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 74 678.00 | | | 74 678.00 |
270 Operating profit | -3 760.00 | | | -3 760.00 |
294 Financial expenses | 796.00 | | | 796.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
310 Profit or loss | -4 925.00 | | | -4 925.00 |
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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 | 10 109.00 | | | 10 109.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 129 500.00 | | | 129 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 122 798.00 | | | 122 798.00 |
492 Total Fixed Assets (Increases) | 139 942.00 | | | 139 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 136.00 | | | 14 136.00 |
378 Amount of deductible VAT on goods and services | 8 567.00 | | | 8 567.00 |
