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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 | 925 770.00 | 183 397.00 | 742 372.00 | 925 770.00 |
044 Total Fixed Assets | 925 770.00 | 183 397.00 | 742 372.00 | 925 770.00 |
064 Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
068 Receivables – Trade and related accounts | 9 816.00 | | 9 816.00 | 9 816.00 |
072 Receivables – Other | 7 516.00 | | 7 516.00 | 7 516.00 |
084 Cash | 27 954.00 | | 27 954.00 | 27 954.00 |
096 Total Current Assets + Prepaid Expenses | 46 026.00 | | 46 026.00 | 46 026.00 |
110 Total Assets | 971 795.00 | 183 397.00 | 788 398.00 | 971 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 34 180.00 | |
136 Profit for the Year | | | -34 586.00 | |
140 Regulated Provisions | | | 41 775.00 | |
142 Total Equity - Total I | | | 42 369.00 | |
156 Loans and similar debts | | | 665 266.00 | |
166 Suppliers and related accounts | | | 11 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 974.00 | | |
172 Other debts | | | 69 197.00 | |
176 Total debts | | | 746 029.00 | |
180 Liabilities Total | | | 788 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 451 768.00 | |
195 Of which payables due in more than one year | | | 620 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 996.00 | 61 928.00 | | 57 996.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 57 996.00 | 61 928.00 | | 57 996.00 |
242 Other external expenses | 33 312.00 | 13 387.00 | | 33 312.00 |
244 Taxes, duties and similar payments | 78.00 | | | 78.00 |
254 Depreciation and amortization | 37 357.00 | 23 654.00 | | 37 357.00 |
264 Total operating expenses | 70 747.00 | 37 042.00 | | 70 747.00 |
270 Operating profit | -12 751.00 | 24 886.00 | | -12 751.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 3 377.00 | 3 169.00 | | 3 377.00 |
294 Financial expenses | 25 350.00 | 24 006.00 | | 25 350.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | -34 586.00 | 4 049.00 | | -34 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 96 475.00 | | | 96 475.00 |
432 INCREASES Tangible Assets – Buildings | 322 858.00 | | | 322 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 435.00 | | | 32 435.00 |
490 Total Fixed Assets (Gross Value) | 864 001.00 | | | 864 001.00 |
492 Total Fixed Assets (Increases) | 451 768.00 | | | 451 768.00 |
494 Total Fixed Assets (Decreases) | 390 000.00 | | | 390 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 875.00 | | | 9 875.00 |
378 Amount of deductible VAT on goods and services | 3 683.00 | | | 3 683.00 |
