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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 | 970 463.00 | 149 261.00 | 821 202.00 | 970 463.00 |
044 Total Fixed Assets | 970 463.00 | 149 261.00 | 821 202.00 | 970 463.00 |
068 Receivables – Trade and related accounts | 5 130.00 | | 5 130.00 | 5 130.00 |
072 Receivables – Other | 11 751.00 | | 11 751.00 | 11 751.00 |
084 Cash | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 17 999.00 | | 17 999.00 | 17 999.00 |
110 Total Assets | 988 462.00 | 149 261.00 | 839 201.00 | 988 462.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 803.00 | |
142 Total Equity - Total I | | | -6 803.00 | |
156 Loans and similar debts | | | 154 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 691 662.00 | | |
172 Other debts | | | 692 004.00 | |
176 Total debts | | | 846 004.00 | |
180 Liabilities Total | | | 839 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 190.00 | |
195 Of which payables due in more than one year | | | 154 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 639.00 | 49 392.00 | | 44 639.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 44 639.00 | 49 393.00 | | 44 639.00 |
242 Other external expenses | 10 983.00 | 13 806.00 | | 10 983.00 |
244 Taxes, duties and similar payments | 4 399.00 | 3 885.00 | | 4 399.00 |
252 Social security contributions | 1 728.00 | 1 857.00 | | 1 728.00 |
254 Depreciation and amortization | 33 205.00 | 33 654.00 | | 33 205.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 50 317.00 | 53 202.00 | | 50 317.00 |
270 Operating profit | -5 678.00 | -3 809.00 | | -5 678.00 |
290 Exceptional income | | 103 777.00 | | |
294 Financial expenses | 2 124.00 | 336.00 | | 2 124.00 |
300 Exceptional expenses | | 66 926.00 | | |
310 Profit or loss | -7 803.00 | 32 706.00 | | -7 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 14 375.00 | | | 14 375.00 |
432 INCREASES Tangible Assets – Buildings | 129 375.00 | | | 129 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 104 190.00 | | | 104 190.00 |
490 Total Fixed Assets (Gross Value) | 866 273.00 | | | 866 273.00 |
492 Total Fixed Assets (Increases) | 247 940.00 | | | 247 940.00 |
494 Total Fixed Assets (Decreases) | 143 750.00 | | | 143 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 158.00 | | | 4 158.00 |
378 Amount of deductible VAT on goods and services | 1 172.00 | | | 1 172.00 |
