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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 | 1 660 266.00 | 573 403.00 | 1 086 864.00 | 1 660 266.00 |
040 Financial Assets | 100 432.00 | | 100 432.00 | 100 432.00 |
044 Total Fixed Assets | 1 760 698.00 | 573 403.00 | 1 187 296.00 | 1 760 698.00 |
068 Receivables – Trade and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
072 Receivables – Other | 9 650.00 | | 9 650.00 | 9 650.00 |
084 Cash | 26 736.00 | | 26 736.00 | 26 736.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 41 261.00 | | 41 261.00 | 41 261.00 |
110 Total Assets | 1 801 959.00 | 573 403.00 | 1 228 557.00 | 1 801 959.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 502 000.00 | |
134 Retained Earnings | | | -89 133.00 | |
136 Profit for the Year | | | -19 536.00 | |
142 Total Equity - Total I | | | 409 331.00 | |
156 Loans and similar debts | | | 627 841.00 | |
166 Suppliers and related accounts | | | 12 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 014.00 | | |
172 Other debts | | | 179 213.00 | |
176 Total debts | | | 819 226.00 | |
180 Liabilities Total | | | 1 228 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 044.00 | |
195 Of which payables due in more than one year | | | 61 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 870.00 | | | 85 870.00 |
230 Other income | 3 042.00 | | | 3 042.00 |
232 Total operating income excluding VAT | 88 912.00 | | | 88 912.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 37 201.00 | | | 37 201.00 |
244 Taxes, duties and similar payments | 2 951.00 | | | 2 951.00 |
250 Staff compensation | 1 986.00 | | | 1 986.00 |
252 Social security contributions | 103.00 | | | 103.00 |
254 Depreciation and amortization | 55 021.00 | | | 55 021.00 |
264 Total operating expenses | 98 262.00 | | | 98 262.00 |
270 Operating profit | -9 350.00 | | | -9 350.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 10 192.00 | | | 10 192.00 |
310 Profit or loss | -19 536.00 | | | -19 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 640.00 | | | 4 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
482 INCREASES Financial Assets | 100 004.00 | | | 100 004.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 1 649 814.00 | | | 1 649 814.00 |
492 Total Fixed Assets (Increases) | 111 044.00 | | | 111 044.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 025.00 | | | 12 025.00 |
378 Amount of deductible VAT on goods and services | 5 303.00 | | | 5 303.00 |
624 DECREASES Provisions for Risks and Charges | 2 100.00 | | | 2 100.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
