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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 | 1 412 143.00 | 73 899.00 | 1 338 244.00 | 1 412 143.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 412 293.00 | 73 899.00 | 1 338 394.00 | 1 412 293.00 |
068 Receivables – Trade and related accounts | 334.00 | | 334.00 | 334.00 |
072 Receivables – Other | 18 425.00 | | 18 425.00 | 18 425.00 |
084 Cash | 20 338.00 | | 20 338.00 | 20 338.00 |
096 Total Current Assets + Prepaid Expenses | 39 098.00 | | 39 098.00 | 39 098.00 |
110 Total Assets | 1 451 391.00 | 73 899.00 | 1 377 492.00 | 1 451 391.00 |
120 Share or Individual Capital | | | 800 000.00 | |
134 Retained Earnings | | | -16 883.00 | |
136 Profit for the Year | | | -38 299.00 | |
142 Total Equity - Total I | | | 744 818.00 | |
166 Suppliers and related accounts | | | 15 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600 000.00 | | |
172 Other debts | | | 617 647.00 | |
176 Total debts | | | 632 674.00 | |
180 Liabilities Total | | | 1 377 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 705 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 935.00 | | | 11 935.00 |
218 Production of services sold - France | 40 127.00 | 8 187.00 | | 40 127.00 |
230 Other income | 86.00 | 140.00 | | 86.00 |
232 Total operating income excluding VAT | 40 213.00 | 8 326.00 | | 40 213.00 |
242 Other external expenses | 16 837.00 | 10 029.00 | | 16 837.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 2 668.00 | 34.00 | | 2 668.00 |
254 Depreciation and amortization | 58 972.00 | 14 927.00 | | 58 972.00 |
262 Other expenses | 35.00 | 220.00 | | 35.00 |
264 Total operating expenses | 78 512.00 | 25 209.00 | | 78 512.00 |
270 Operating profit | -38 299.00 | -16 883.00 | | -38 299.00 |
290 Exceptional income | 194.00 | | | 194.00 |
310 Profit or loss | -38 299.00 | -16 883.00 | | -38 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 111 595.00 | | | 111 595.00 |
432 INCREASES Tangible Assets – Buildings | 547 677.00 | | | 547 677.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 644.00 | | | 2 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 981.00 | | | 45 981.00 |
490 Total Fixed Assets (Gross Value) | 707 040.00 | | | 707 040.00 |
492 Total Fixed Assets (Increases) | 705 253.00 | | | 705 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 013.00 | | | 4 013.00 |
378 Amount of deductible VAT on goods and services | 3 726.00 | | | 3 726.00 |
