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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 | 313 648.00 | 9 392.00 | 304 256.00 | 313 648.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 314 148.00 | 9 392.00 | 304 756.00 | 314 148.00 |
068 Receivables – Trade and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 23 922.00 | | 23 922.00 | 23 922.00 |
096 Total Current Assets + Prepaid Expenses | 26 917.00 | | 26 917.00 | 26 917.00 |
110 Total Assets | 341 065.00 | 9 392.00 | 331 673.00 | 341 065.00 |
120 Share or Individual Capital | | | 14 925.00 | |
134 Retained Earnings | | | -13 959.00 | |
136 Profit for the Year | | | -489.00 | |
140 Regulated Provisions | | | 97 194.00 | |
142 Total Equity - Total I | | | 97 672.00 | |
166 Suppliers and related accounts | | | 1 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 166.00 | | |
172 Other debts | | | 232 166.00 | |
176 Total debts | | | 234 001.00 | |
180 Liabilities Total | | | 331 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 871.00 | |
195 Of which payables due in more than one year | | | 227 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 020.00 | | | 21 020.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 21 023.00 | | | 21 023.00 |
242 Other external expenses | 9 723.00 | | | 9 723.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 165.00 | | | 165.00 |
254 Depreciation and amortization | 9 392.00 | | | 9 392.00 |
264 Total operating expenses | 19 280.00 | | | 19 280.00 |
270 Operating profit | 1 743.00 | | | 1 743.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 2 806.00 | | | 2 806.00 |
294 Financial expenses | 5 091.00 | | | 5 091.00 |
310 Profit or loss | -489.00 | | | -489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 294 169.00 | | | 294 169.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 479.00 | | | 19 479.00 |
490 Total Fixed Assets (Gross Value) | 10 371.00 | | | 10 371.00 |
492 Total Fixed Assets (Increases) | 313 648.00 | | | 313 648.00 |
494 Total Fixed Assets (Decreases) | 9 871.00 | | | 9 871.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 871.00 | | | 9 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 871.00 | | | 9 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 663.00 | | | 18 663.00 |
