| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 314 759.00 | 626 144.00 | 1 688 614.00 | 2 314 759.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 2 322 859.00 | 626 144.00 | 1 696 714.00 | 2 322 859.00 |
068 Receivables – Trade and related accounts | 3 443.00 | | 3 443.00 | 3 443.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | | | | |
092 Prepaid expenses | 98 783.00 | | 98 783.00 | 98 783.00 |
096 Total Current Assets + Prepaid Expenses | 102 777.00 | | 102 777.00 | 102 777.00 |
110 Total Assets | 2 425 636.00 | 626 144.00 | 1 799 491.00 | 2 425 636.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -96 821.00 | |
136 Profit for the Year | | | -22 148.00 | |
142 Total Equity - Total I | | | -118 468.00 | |
156 Loans and similar debts | | | 1 882 996.00 | |
166 Suppliers and related accounts | | | 4 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 139.00 | | |
172 Other debts | | | 30 652.00 | |
176 Total debts | | | 1 917 960.00 | |
180 Liabilities Total | | | 1 799 491.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 415.00 | 235 201.00 | | 236 415.00 |
230 Other income | 3 998.00 | 11 493.00 | | 3 998.00 |
232 Total operating income excluding VAT | 240 413.00 | 246 694.00 | | 240 413.00 |
242 Other external expenses | 104 651.00 | 102 886.00 | | 104 651.00 |
244 Taxes, duties and similar payments | 11 349.00 | 11 439.00 | | 11 349.00 |
24B (including equipment leasing) | 49 823.00 | | | 49 823.00 |
250 Staff compensation | 18 880.00 | 20 359.00 | | 18 880.00 |
252 Social security contributions | 7 871.00 | 8 602.00 | | 7 871.00 |
254 Depreciation and amortization | 92 474.00 | 95 896.00 | | 92 474.00 |
262 Other expenses | 950.00 | 19 819.00 | | 950.00 |
264 Total operating expenses | 236 176.00 | 259 002.00 | | 236 176.00 |
270 Operating profit | 4 238.00 | -12 307.00 | | 4 238.00 |
290 Exceptional income | 2 109.00 | | | 2 109.00 |
294 Financial expenses | 28 494.00 | 36 928.00 | | 28 494.00 |
300 Exceptional expenses | | 107.00 | | |
310 Profit or loss | -22 148.00 | -49 342.00 | | -22 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 442 125.00 | | | 442 125.00 |
432 INCREASES Tangible Assets – Buildings | 52 134.00 | | | 52 134.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 968.00 | | | 1 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 143.00 | | | 35 143.00 |
482 INCREASES Financial Assets | 5 575.00 | | | 5 575.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 2 263 186.00 | | | 2 263 186.00 |
492 Total Fixed Assets (Increases) | 60 677.00 | | | 60 677.00 |
494 Total Fixed Assets (Decreases) | 1 004.00 | | | 1 004.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 257.00 | | | 40 257.00 |
378 Amount of deductible VAT on goods and services | 4 170.00 | | | 4 170.00 |
