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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 | 646 443.00 | 287 555.00 | 358 888.00 | 646 443.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 646 458.00 | 287 555.00 | 358 903.00 | 646 458.00 |
068 Receivables – Trade and related accounts | 8 456.00 | | 8 456.00 | 8 456.00 |
072 Receivables – Other | 9 359.00 | | 9 359.00 | 9 359.00 |
080 Sellable securities | 40 880.00 | | 40 880.00 | 40 880.00 |
084 Cash | 81 235.00 | | 81 235.00 | 81 235.00 |
096 Total Current Assets + Prepaid Expenses | 139 932.00 | | 139 932.00 | 139 932.00 |
110 Total Assets | 786 391.00 | 287 555.00 | 498 836.00 | 786 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -688 383.00 | |
136 Profit for the Year | | | 78 986.00 | |
142 Total Equity - Total I | | | -601 397.00 | |
156 Loans and similar debts | | | 836 339.00 | |
166 Suppliers and related accounts | | | 4 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 008.00 | | |
172 Other debts | | | 259 457.00 | |
176 Total debts | | | 1 100 233.00 | |
180 Liabilities Total | | | 498 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 213 253.00 | |
195 Of which payables due in more than one year | | | 836 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 683.00 | | | 42 683.00 |
232 Total operating income excluding VAT | 42 683.00 | | | 42 683.00 |
242 Other external expenses | 39 245.00 | | | 39 245.00 |
244 Taxes, duties and similar payments | 1 973.00 | | | 1 973.00 |
252 Social security contributions | 1 128.00 | | | 1 128.00 |
254 Depreciation and amortization | 27 650.00 | | | 27 650.00 |
264 Total operating expenses | 69 997.00 | | | 69 997.00 |
270 Operating profit | -27 313.00 | | | -27 313.00 |
290 Exceptional income | 215 238.00 | | | 215 238.00 |
294 Financial expenses | 19 040.00 | | | 19 040.00 |
300 Exceptional expenses | 89 897.00 | | | 89 897.00 |
310 Profit or loss | 78 986.00 | | | 78 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 812 648.00 | | | 812 648.00 |
494 Total Fixed Assets (Decreases) | 166 189.00 | | | 166 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 897.00 | | | 89 897.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 213 253.00 | | | 213 253.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 68 121.00 | | | 68 121.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 55 234.00 | | | 55 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 889.00 | | | 1 889.00 |
378 Amount of deductible VAT on goods and services | 5 908.00 | | | 5 908.00 |
