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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 | 1 402 009.00 | 95 298.00 | 1 306 712.00 | 1 402 009.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 402 058.00 | 95 298.00 | 1 306 761.00 | 1 402 058.00 |
064 Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
072 Receivables – Other | 15 761.00 | | 15 761.00 | 15 761.00 |
084 Cash | 4 411.00 | | 4 411.00 | 4 411.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 23 223.00 | | 23 223.00 | 23 223.00 |
110 Total Assets | 1 425 281.00 | 95 298.00 | 1 329 984.00 | 1 425 281.00 |
120 Share or Individual Capital | | | 113 440.00 | |
134 Retained Earnings | | | -79 935.00 | |
136 Profit for the Year | | | -91 800.00 | |
142 Total Equity - Total I | | | -58 295.00 | |
156 Loans and similar debts | | | 947 772.00 | |
166 Suppliers and related accounts | | | 19 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418 931.00 | | |
172 Other debts | | | 419 156.00 | |
174 Prepaid income | | | 2 263.00 | |
176 Total debts | | | 1 388 279.00 | |
180 Liabilities Total | | | 1 329 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 720.00 | |
195 Of which payables due in more than one year | | | 883 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504.00 | | | 504.00 |
218 Production of services sold - France | 43 590.00 | | | 43 590.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 095.00 | | | 44 095.00 |
234 Purchases of goods (including customs duties) | 301.00 | | | 301.00 |
242 Other external expenses | 45 051.00 | | | 45 051.00 |
244 Taxes, duties and similar payments | 7 847.00 | | | 7 847.00 |
254 Depreciation and amortization | 68 038.00 | | | 68 038.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 122 026.00 | | | 122 026.00 |
270 Operating profit | -77 931.00 | | | -77 931.00 |
280 Financial income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 15 702.00 | | | 15 702.00 |
310 Profit or loss | -91 800.00 | | | -91 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 101 202.00 | | | 101 202.00 |
432 INCREASES Tangible Assets – Buildings | 148 563.00 | | | 148 563.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 161.00 | | | 4 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 730.00 | | | 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 064.00 | | | 10 064.00 |
490 Total Fixed Assets (Gross Value) | 1 192 888.00 | | | 1 192 888.00 |
492 Total Fixed Assets (Increases) | 264 720.00 | | | 264 720.00 |
494 Total Fixed Assets (Decreases) | 55 549.00 | | | 55 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 044.00 | | | 5 044.00 |
378 Amount of deductible VAT on goods and services | 7 677.00 | | | 7 677.00 |
