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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 | 1 143 951.00 | 193 638.00 | 950 313.00 | 1 143 951.00 |
040 Financial Assets | 341.00 | | 341.00 | 341.00 |
044 Total Fixed Assets | 1 144 291.00 | 193 638.00 | 950 653.00 | 1 144 291.00 |
068 Receivables – Trade and related accounts | 12 273.00 | | 12 273.00 | 12 273.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
110 Total Assets | 1 157 064.00 | 193 638.00 | 963 426.00 | 1 157 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -85 799.00 | |
136 Profit for the Year | | | -35 543.00 | |
142 Total Equity - Total I | | | -120 342.00 | |
156 Loans and similar debts | | | 938 422.00 | |
166 Suppliers and related accounts | | | 6 224.00 | |
172 Other debts | | | 139 123.00 | |
176 Total debts | | | 1 083 768.00 | |
180 Liabilities Total | | | 963 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 521.00 | 80 709.00 | | 65 521.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 65 521.00 | 80 710.00 | | 65 521.00 |
242 Other external expenses | 9 977.00 | 11 989.00 | | 9 977.00 |
244 Taxes, duties and similar payments | 13 758.00 | 11 613.00 | | 13 758.00 |
254 Depreciation and amortization | 33 312.00 | 32 940.00 | | 33 312.00 |
264 Total operating expenses | 57 048.00 | 56 543.00 | | 57 048.00 |
270 Operating profit | 8 474.00 | 24 167.00 | | 8 474.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 239 000.00 | 400.00 | | 239 000.00 |
294 Financial expenses | 40 119.00 | 42 556.00 | | 40 119.00 |
300 Exceptional expenses | 242 904.00 | 3 533.00 | | 242 904.00 |
310 Profit or loss | -35 543.00 | -21 515.00 | | -35 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 000.00 | | | 39 000.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 1 360 480.00 | | | 1 360 480.00 |
492 Total Fixed Assets (Increases) | 39 006.00 | | | 39 006.00 |
494 Total Fixed Assets (Decreases) | 255 195.00 | | | 255 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 242 904.00 | | | 242 904.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 239 000.00 | | | 239 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 903.00 | | | -3 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 753.00 | | | 1 753.00 |
378 Amount of deductible VAT on goods and services | 148.00 | | | 148.00 |
