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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 890.00 | 1 200.00 | 29 691.00 | 30 890.00 |
028 Tangible Assets | 458 429.00 | 22 675.00 | 435 754.00 | 458 429.00 |
040 Financial Assets | 115 091.00 | 108 786.00 | 6 305.00 | 115 091.00 |
044 Total Fixed Assets | 604 410.00 | 132 661.00 | 471 750.00 | 604 410.00 |
068 Receivables – Trade and related accounts | 5 504.00 | | 5 504.00 | 5 504.00 |
072 Receivables – Other | 5 206.00 | | 5 206.00 | 5 206.00 |
084 Cash | 23 251.00 | | 23 251.00 | 23 251.00 |
092 Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
096 Total Current Assets + Prepaid Expenses | 42 367.00 | | 42 367.00 | 42 367.00 |
110 Total Assets | 646 777.00 | 132 661.00 | 514 117.00 | 646 777.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 382.00 | |
136 Profit for the Year | | | -17 545.00 | |
142 Total Equity - Total I | | | 9 087.00 | |
156 Loans and similar debts | | | 407 872.00 | |
166 Suppliers and related accounts | | | 2 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 213.00 | | |
172 Other debts | | | 94 496.00 | |
176 Total debts | | | 505 030.00 | |
180 Liabilities Total | | | 514 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 851.00 | 20 037.00 | | 58 851.00 |
230 Other income | 72 024.00 | | | 72 024.00 |
232 Total operating income excluding VAT | 130 875.00 | 20 037.00 | | 130 875.00 |
242 Other external expenses | 35 802.00 | 12 771.00 | | 35 802.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 1 623.00 | 384.00 | | 1 623.00 |
254 Depreciation and amortization | 13 773.00 | 3 988.00 | | 13 773.00 |
256 Provisions | 108 786.00 | 72 024.00 | | 108 786.00 |
264 Total operating expenses | 159 984.00 | 89 168.00 | | 159 984.00 |
270 Operating profit | -29 108.00 | -69 131.00 | | -29 108.00 |
280 Financial income | 1 062.00 | | | 1 062.00 |
290 Exceptional income | 22 000.00 | 72 024.00 | | 22 000.00 |
294 Financial expenses | 11 491.00 | 661.00 | | 11 491.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -17 545.00 | 2 232.00 | | -17 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 130.00 | | | 9 130.00 |
482 INCREASES Financial Assets | 6 305.00 | | | 6 305.00 |
490 Total Fixed Assets (Gross Value) | 588 975.00 | | | 588 975.00 |
492 Total Fixed Assets (Increases) | 15 435.00 | | | 15 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 108 786.00 | | | 108 786.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 72 024.00 | | | 72 024.00 |
682 INCREASES Total Statement of Provisions | 108 786.00 | | | 108 786.00 |
684 DECREASES in Total Provisions Statement | 72 024.00 | | | 72 024.00 |
