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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 | 240 425.00 | 12 466.00 | 227 959.00 | 240 425.00 |
040 Financial Assets | 76 777.00 | | 76 777.00 | 76 777.00 |
044 Total Fixed Assets | 317 202.00 | 12 466.00 | 304 736.00 | 317 202.00 |
068 Receivables – Trade and related accounts | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 5 499.00 | | 5 499.00 | 5 499.00 |
084 Cash | 19 704.00 | | 19 704.00 | 19 704.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 26 405.00 | | 26 405.00 | 26 405.00 |
110 Total Assets | 343 607.00 | 12 466.00 | 331 141.00 | 343 607.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -26 397.00 | |
136 Profit for the Year | | | 53 414.00 | |
142 Total Equity - Total I | | | 27 316.00 | |
156 Loans and similar debts | | | 200 061.00 | |
166 Suppliers and related accounts | | | 8 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 004.00 | | |
172 Other debts | | | 94 280.00 | |
174 Prepaid income | | | 1 050.00 | |
176 Total debts | | | 303 825.00 | |
180 Liabilities Total | | | 331 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270 774.00 | |
195 Of which payables due in more than one year | | | 184 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 040.00 | | | 17 040.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 17 041.00 | 1.00 | | 17 041.00 |
242 Other external expenses | 13 717.00 | 12 980.00 | | 13 717.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 920.00 | | | 920.00 |
250 Staff compensation | 1 019.00 | 1 381.00 | | 1 019.00 |
254 Depreciation and amortization | 11 785.00 | 681.00 | | 11 785.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 27 443.00 | 15 043.00 | | 27 443.00 |
270 Operating profit | -10 402.00 | -15 042.00 | | -10 402.00 |
280 Financial income | 69 371.00 | | | 69 371.00 |
294 Financial expenses | 5 234.00 | 2 530.00 | | 5 234.00 |
306 Income tax's | 322.00 | 8 826.00 | | 322.00 |
310 Profit or loss | 53 414.00 | -26 397.00 | | 53 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 28 822.00 | | | 28 822.00 |
432 INCREASES Tangible Assets – Buildings | 182 898.00 | | | 182 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 482.00 | | | 22 482.00 |
482 INCREASES Financial Assets | 36 571.00 | | | 36 571.00 |
490 Total Fixed Assets (Gross Value) | 209 005.00 | | | 209 005.00 |
492 Total Fixed Assets (Increases) | 270 774.00 | | | 270 774.00 |
494 Total Fixed Assets (Decreases) | 162 576.00 | | | 162 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 408.00 | | | 3 408.00 |
378 Amount of deductible VAT on goods and services | 14 304.00 | | | 14 304.00 |
