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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 | 1 998 648.00 | 423 602.00 | 1 575 045.00 | 1 998 648.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 1 998 721.00 | 423 602.00 | 1 575 118.00 | 1 998 721.00 |
068 Receivables – Trade and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
072 Receivables – Other | 4 485.00 | | 4 485.00 | 4 485.00 |
084 Cash | 4 568.00 | | 4 568.00 | 4 568.00 |
096 Total Current Assets + Prepaid Expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
110 Total Assets | 2 009 639.00 | 423 602.00 | 1 586 037.00 | 2 009 639.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -109 131.00 | |
136 Profit for the Year | | | -24 642.00 | |
140 Regulated Provisions | | | 209 751.00 | |
142 Total Equity - Total I | | | 97 977.00 | |
156 Loans and similar debts | | | 836 709.00 | |
166 Suppliers and related accounts | | | 7 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624 275.00 | | |
172 Other debts | | | 643 799.00 | |
176 Total debts | | | 1 488 059.00 | |
180 Liabilities Total | | | 1 586 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 1 421 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 113.00 | | | 128 113.00 |
232 Total operating income excluding VAT | 128 113.00 | | | 128 113.00 |
242 Other external expenses | 12 268.00 | | | 12 268.00 |
244 Taxes, duties and similar payments | 7 006.00 | | | 7 006.00 |
254 Depreciation and amortization | 68 943.00 | | | 68 943.00 |
264 Total operating expenses | 88 218.00 | | | 88 218.00 |
270 Operating profit | 39 894.00 | | | 39 894.00 |
290 Exceptional income | 516.00 | | | 516.00 |
294 Financial expenses | 31 939.00 | | | 31 939.00 |
300 Exceptional expenses | 33 114.00 | | | 33 114.00 |
310 Profit or loss | -24 642.00 | | | -24 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 996 721.00 | | | 1 996 721.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 200.00 | | | 23 200.00 |
378 Amount of deductible VAT on goods and services | 808.00 | | | 808.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 33 114.00 | | | 33 114.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 516.00 | | | 516.00 |
682 INCREASES Total Statement of Provisions | 33 114.00 | | | 33 114.00 |
684 DECREASES in Total Provisions Statement | 516.00 | | | 516.00 |
