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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 | 3 917 474.00 | 13 025.00 | 3 904 449.00 | 3 917 474.00 |
040 Financial Assets | 281.00 | | 281.00 | 281.00 |
044 Total Fixed Assets | 3 917 755.00 | 13 025.00 | 3 904 730.00 | 3 917 755.00 |
068 Receivables – Trade and related accounts | 28 331.00 | | 28 331.00 | 28 331.00 |
072 Receivables – Other | 951 165.00 | | 951 165.00 | 951 165.00 |
084 Cash | 339 865.00 | | 339 865.00 | 339 865.00 |
092 Prepaid expenses | 848 714.00 | | 848 714.00 | 848 714.00 |
096 Total Current Assets + Prepaid Expenses | 2 168 076.00 | | 2 168 076.00 | 2 168 076.00 |
110 Total Assets | 6 085 831.00 | 13 025.00 | 6 072 806.00 | 6 085 831.00 |
120 Share or Individual Capital | | | 10.00 | |
136 Profit for the Year | | | -65 917.00 | |
140 Regulated Provisions | | | 20 994.00 | |
142 Total Equity - Total I | | | -44 913.00 | |
156 Loans and similar debts | | | 2 631 833.00 | |
166 Suppliers and related accounts | | | 1 543 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 900 579.00 | | |
172 Other debts | | | 1 942 018.00 | |
176 Total debts | | | 6 117 719.00 | |
180 Liabilities Total | | | 6 072 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 992 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 331.00 | | | 28 331.00 |
224 Capitalized production | 2 337 438.00 | 1 433 017.00 | | 2 337 438.00 |
230 Other income | 63 534.00 | | | 63 534.00 |
232 Total operating income excluding VAT | 2 429 303.00 | 1 433 017.00 | | 2 429 303.00 |
242 Other external expenses | 2 418 386.00 | 1 433 017.00 | | 2 418 386.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
254 Depreciation and amortization | 13 025.00 | | | 13 025.00 |
264 Total operating expenses | 2 432 786.00 | 1 433 017.00 | | 2 432 786.00 |
270 Operating profit | -3 483.00 | | | -3 483.00 |
294 Financial expenses | 41 440.00 | | | 41 440.00 |
300 Exceptional expenses | 20 994.00 | | | 20 994.00 |
310 Profit or loss | -65 917.00 | | | -65 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 494 917.00 | | | 494 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 497 522.00 | | | 2 497 522.00 |
482 INCREASES Financial Assets | 281.00 | | | 281.00 |
490 Total Fixed Assets (Gross Value) | 1 433 017.00 | | | 1 433 017.00 |
492 Total Fixed Assets (Increases) | 2 992 720.00 | | | 2 992 720.00 |
494 Total Fixed Assets (Decreases) | 507 982.00 | | | 507 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 635.00 | | | 107 635.00 |
378 Amount of deductible VAT on goods and services | 796 434.00 | | | 796 434.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 20 994.00 | | | 20 994.00 |
682 INCREASES Total Statement of Provisions | 20 994.00 | | | 20 994.00 |
