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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 | 311 149.00 | 10 063.00 | 301 086.00 | 311 149.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 311 941.00 | 10 063.00 | 301 878.00 | 311 941.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
110 Total Assets | 315 706.00 | 10 063.00 | 305 643.00 | 315 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -32 427.00 | |
142 Total Equity - Total I | | | -27 427.00 | |
156 Loans and similar debts | | | 263 934.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 723.00 | | |
172 Other debts | | | 68 777.00 | |
176 Total debts | | | 333 070.00 | |
180 Liabilities Total | | | 305 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 311 941.00 | |
193 Of which financial assets due in less than one year | | | 792.00 | |
195 Of which payables due in more than one year | | | 242 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 350.00 | | | 9 350.00 |
232 Total operating income excluding VAT | 9 350.00 | | | 9 350.00 |
242 Other external expenses | 21 709.00 | | | 21 709.00 |
244 Taxes, duties and similar payments | 8 710.00 | | | 8 710.00 |
254 Depreciation and amortization | 10 063.00 | | | 10 063.00 |
264 Total operating expenses | 40 482.00 | | | 40 482.00 |
270 Operating profit | -31 132.00 | | | -31 132.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
310 Profit or loss | -32 427.00 | | | -32 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 46 500.00 | | | 46 500.00 |
432 INCREASES Tangible Assets – Buildings | 263 500.00 | | | 263 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 792.00 | | | 792.00 |
492 Total Fixed Assets (Increases) | 311 941.00 | | | 311 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 700.00 | | | 1 700.00 |
378 Amount of deductible VAT on goods and services | 416.00 | | | 416.00 |
