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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 | 429 059.00 | 201 338.00 | 227 721.00 | 429 059.00 |
044 Total Fixed Assets | 429 059.00 | 201 338.00 | 227 721.00 | 429 059.00 |
068 Receivables – Trade and related accounts | 5 149.00 | | 5 149.00 | 5 149.00 |
072 Receivables – Other | 2 118.00 | | 2 118.00 | 2 118.00 |
084 Cash | 75 936.00 | | 75 936.00 | 75 936.00 |
096 Total Current Assets + Prepaid Expenses | 83 204.00 | | 83 204.00 | 83 204.00 |
110 Total Assets | 512 264.00 | 201 338.00 | 310 925.00 | 512 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -437 118.00 | |
136 Profit for the Year | | | -9 100.00 | |
142 Total Equity - Total I | | | -438 219.00 | |
156 Loans and similar debts | | | 435 314.00 | |
166 Suppliers and related accounts | | | 4 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 096.00 | | |
172 Other debts | | | 309 503.00 | |
176 Total debts | | | 749 145.00 | |
180 Liabilities Total | | | 310 925.00 | |
195 Of which payables due in more than one year | | | 433 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 251.00 | | | 38 251.00 |
232 Total operating income excluding VAT | 38 251.00 | | | 38 251.00 |
242 Other external expenses | 15 517.00 | | | 15 517.00 |
244 Taxes, duties and similar payments | 2 233.00 | | | 2 233.00 |
252 Social security contributions | 1 111.00 | | | 1 111.00 |
254 Depreciation and amortization | 19 992.00 | | | 19 992.00 |
264 Total operating expenses | 38 854.00 | | | 38 854.00 |
270 Operating profit | -602.00 | | | -602.00 |
290 Exceptional income | 147 968.00 | | | 147 968.00 |
294 Financial expenses | 7 972.00 | | | 7 972.00 |
300 Exceptional expenses | 148 494.00 | | | 148 494.00 |
310 Profit or loss | -9 100.00 | | | -9 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 702 939.00 | | | 702 939.00 |
494 Total Fixed Assets (Decreases) | 273 880.00 | | | 273 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 148 494.00 | | | 148 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 147 968.00 | | | 147 968.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 145.00 | | | 11 145.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -11 671.00 | | | -11 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 971.00 | | | 1 971.00 |
378 Amount of deductible VAT on goods and services | 50.00 | | | 50.00 |
