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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 | 59 592.00 | 5 906.00 | 53 686.00 | 59 592.00 |
028 Tangible Assets | 1 261 340.00 | 40 527.00 | 1 220 813.00 | 1 261 340.00 |
040 Financial Assets | 62 097.00 | | 62 097.00 | 62 097.00 |
044 Total Fixed Assets | 1 320 932.00 | 46 433.00 | 1 274 499.00 | 1 320 932.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 139 354.00 | | 139 354.00 | 139 354.00 |
084 Cash | 13 139.00 | | 13 139.00 | 13 139.00 |
092 Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
096 Total Current Assets + Prepaid Expenses | 165 869.00 | | 165 869.00 | 165 869.00 |
110 Total Assets | 1 486 801.00 | 46 433.00 | 1 440 368.00 | 1 486 801.00 |
120 Share or Individual Capital | | | 550 000.00 | |
134 Retained Earnings | | | -27 330.00 | |
136 Profit for the Year | | | -27 330.00 | |
142 Total Equity - Total I | | | 522 670.00 | |
156 Loans and similar debts | | | 568 165.00 | |
166 Suppliers and related accounts | | | 10 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330 795.00 | | |
172 Other debts | | | 338 952.00 | |
176 Total debts | | | 917 698.00 | |
180 Liabilities Total | | | 1 440 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 083.00 | |
195 Of which payables due in more than one year | | | 533 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 754.00 | | | 68 754.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 68 874.00 | | | 68 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 335.00 | | | 1 335.00 |
242 Other external expenses | 24 439.00 | | | 24 439.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
254 Depreciation and amortization | 46 963.00 | | | 46 963.00 |
264 Total operating expenses | 74 319.00 | | | 74 319.00 |
270 Operating profit | -5 445.00 | | | -5 445.00 |
280 Financial income | 293.00 | | | 293.00 |
290 Exceptional income | 27 083.00 | | | 27 083.00 |
294 Financial expenses | 22 711.00 | | | 22 711.00 |
300 Exceptional expenses | 26 550.00 | | | 26 550.00 |
310 Profit or loss | -27 330.00 | | | -27 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 59 592.00 | | | 59 592.00 |
422 INCREASES Tangible Assets – Land | 520 000.00 | | | 520 000.00 |
432 INCREASES Tangible Assets – Buildings | 727 463.00 | | | 727 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 957.00 | | | 40 957.00 |
482 INCREASES Financial Assets | 62 097.00 | | | 62 097.00 |
490 Total Fixed Assets (Gross Value) | 1 320 932.00 | | | 1 320 932.00 |
492 Total Fixed Assets (Increases) | 1 348 012.00 | | | 1 348 012.00 |
494 Total Fixed Assets (Decreases) | 27 080.00 | | | 27 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 550.00 | | | 26 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 083.00 | | | 27 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 155.00 | | | 19 155.00 |
378 Amount of deductible VAT on goods and services | 6 190.00 | | | 6 190.00 |
