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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 | 1 020 828.00 | 172 934.00 | 847 894.00 | 1 020 828.00 |
044 Total Fixed Assets | 1 020 828.00 | 172 934.00 | 847 894.00 | 1 020 828.00 |
068 Receivables – Trade and related accounts | 10 068.00 | | 10 068.00 | 10 068.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 11 988.00 | | 11 988.00 | 11 988.00 |
096 Total Current Assets + Prepaid Expenses | 22 116.00 | | 22 116.00 | 22 116.00 |
110 Total Assets | 1 042 944.00 | 172 934.00 | 870 010.00 | 1 042 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -276 034.00 | |
136 Profit for the Year | | | -21 962.00 | |
142 Total Equity - Total I | | | -296 997.00 | |
156 Loans and similar debts | | | 786 142.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378 286.00 | | |
172 Other debts | | | 380 505.00 | |
176 Total debts | | | 1 167 007.00 | |
180 Liabilities Total | | | 870 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420 441.00 | |
195 Of which payables due in more than one year | | | 770 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 128.00 | | | 43 128.00 |
230 Other income | 465.00 | | | 465.00 |
232 Total operating income excluding VAT | 43 593.00 | | | 43 593.00 |
242 Other external expenses | 8 094.00 | | | 8 094.00 |
244 Taxes, duties and similar payments | 2 670.00 | | | 2 670.00 |
252 Social security contributions | 1 045.00 | | | 1 045.00 |
254 Depreciation and amortization | 25 367.00 | | | 25 367.00 |
264 Total operating expenses | 37 176.00 | | | 37 176.00 |
270 Operating profit | 6 417.00 | | | 6 417.00 |
294 Financial expenses | 28 379.00 | | | 28 379.00 |
310 Profit or loss | -21 962.00 | | | -21 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 68 992.00 | | | 68 992.00 |
432 INCREASES Tangible Assets – Buildings | 340 523.00 | | | 340 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 925.00 | | | 10 925.00 |
490 Total Fixed Assets (Gross Value) | 1 007 524.00 | | | 1 007 524.00 |
492 Total Fixed Assets (Increases) | 420 441.00 | | | 420 441.00 |
494 Total Fixed Assets (Decreases) | 407 137.00 | | | 407 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 389.00 | | | 4 389.00 |
378 Amount of deductible VAT on goods and services | 353.00 | | | 353.00 |
