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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 | 7 774.00 | 2 038.00 | 5 736.00 | 7 774.00 |
028 Tangible Assets | 421 110.00 | 23 538.00 | 397 572.00 | 421 110.00 |
044 Total Fixed Assets | 428 884.00 | 25 576.00 | 403 308.00 | 428 884.00 |
068 Receivables – Trade and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
072 Receivables – Other | 27 892.00 | | 27 892.00 | 27 892.00 |
084 Cash | 12 785.00 | | 12 785.00 | 12 785.00 |
092 Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
096 Total Current Assets + Prepaid Expenses | 46 366.00 | | 46 366.00 | 46 366.00 |
110 Total Assets | 475 250.00 | 25 576.00 | 449 674.00 | 475 250.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -37 991.00 | |
142 Total Equity - Total I | | | -22 991.00 | |
156 Loans and similar debts | | | 237 751.00 | |
166 Suppliers and related accounts | | | 3 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 392.00 | | |
172 Other debts | | | 231 350.00 | |
176 Total debts | | | 472 665.00 | |
180 Liabilities Total | | | 449 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 428 884.00 | |
195 Of which payables due in more than one year | | | 215 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 262.00 | | | 59 262.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 59 277.00 | | | 59 277.00 |
242 Other external expenses | 40 615.00 | | | 40 615.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 21 496.00 | | | 21 496.00 |
252 Social security contributions | 6 804.00 | | | 6 804.00 |
254 Depreciation and amortization | 25 576.00 | | | 25 576.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 95 106.00 | | | 95 106.00 |
270 Operating profit | -35 830.00 | | | -35 830.00 |
294 Financial expenses | 2 162.00 | | | 2 162.00 |
310 Profit or loss | -37 991.00 | | | -37 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 774.00 | | | 7 774.00 |
432 INCREASES Tangible Assets – Buildings | 312 233.00 | | | 312 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 038.00 | | | 35 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 999.00 | | | 61 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 531.00 | | | 10 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | | | 1 309.00 |
492 Total Fixed Assets (Increases) | 428 884.00 | | | 428 884.00 |
