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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
028 Tangible Assets | 927 834.00 | 87 458.00 | 840 376.00 | 927 834.00 |
044 Total Fixed Assets | 929 987.00 | 89 610.00 | 840 376.00 | 929 987.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 100 681.00 | | 100 681.00 | 100 681.00 |
084 Cash | 25 738.00 | | 25 738.00 | 25 738.00 |
096 Total Current Assets + Prepaid Expenses | 126 869.00 | | 126 869.00 | 126 869.00 |
110 Total Assets | 1 056 855.00 | 89 610.00 | 967 245.00 | 1 056 855.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 94 548.00 | |
142 Total Equity - Total I | | | 104 548.00 | |
156 Loans and similar debts | | | 185 462.00 | |
166 Suppliers and related accounts | | | 16 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 016.00 | | |
172 Other debts | | | 660 733.00 | |
176 Total debts | | | 862 697.00 | |
180 Liabilities Total | | | 967 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 382.00 | |
195 Of which payables due in more than one year | | | 176 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 467.00 | | |
218 Production of services sold - France | 41 774.00 | 12 324.00 | | 41 774.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 774.00 | 12 791.00 | | 41 774.00 |
234 Purchases of goods (including customs duties) | | 12.00 | | |
242 Other external expenses | 27 196.00 | 43 409.00 | | 27 196.00 |
244 Taxes, duties and similar payments | 2 915.00 | 208.00 | | 2 915.00 |
252 Social security contributions | 819.00 | 314.00 | | 819.00 |
254 Depreciation and amortization | 35 413.00 | 33 517.00 | | 35 413.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 66 357.00 | 77 460.00 | | 66 357.00 |
270 Operating profit | -24 582.00 | -64 669.00 | | -24 582.00 |
290 Exceptional income | 135 586.00 | | | 135 586.00 |
294 Financial expenses | 16 384.00 | 9 661.00 | | 16 384.00 |
300 Exceptional expenses | 71.00 | 27.00 | | 71.00 |
310 Profit or loss | 94 548.00 | -74 357.00 | | 94 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 382.00 | | | 14 382.00 |
490 Total Fixed Assets (Gross Value) | 915 605.00 | | | 915 605.00 |
492 Total Fixed Assets (Increases) | 14 382.00 | | | 14 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 177.00 | | | 4 177.00 |
378 Amount of deductible VAT on goods and services | 3 580.00 | | | 3 580.00 |
