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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 | 366 767.00 | 165 015.00 | 201 751.00 | 366 767.00 |
044 Total Fixed Assets | 366 767.00 | 165 015.00 | 201 751.00 | 366 767.00 |
068 Receivables – Trade and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
072 Receivables – Other | 3 641.00 | | 3 641.00 | 3 641.00 |
084 Cash | 8 883.00 | | 8 883.00 | 8 883.00 |
096 Total Current Assets + Prepaid Expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
110 Total Assets | 381 336.00 | 165 015.00 | 216 320.00 | 381 336.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -678 722.00 | |
136 Profit for the Year | | | 71 980.00 | |
142 Total Equity - Total I | | | -599 242.00 | |
156 Loans and similar debts | | | 259 570.00 | |
166 Suppliers and related accounts | | | 7 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 517 184.00 | | |
172 Other debts | | | 548 541.00 | |
176 Total debts | | | 815 562.00 | |
180 Liabilities Total | | | 216 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 121.00 | | | 27 121.00 |
232 Total operating income excluding VAT | 27 121.00 | | | 27 121.00 |
242 Other external expenses | 14 293.00 | | | 14 293.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
252 Social security contributions | 294.00 | | | 294.00 |
254 Depreciation and amortization | 22 735.00 | | | 22 735.00 |
264 Total operating expenses | 38 434.00 | | | 38 434.00 |
270 Operating profit | -11 313.00 | | | -11 313.00 |
290 Exceptional income | 410 000.00 | | | 410 000.00 |
294 Financial expenses | 46 923.00 | | | 46 923.00 |
300 Exceptional expenses | 279 782.00 | | | 279 782.00 |
310 Profit or loss | 71 980.00 | | | 71 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 35 376.00 | | | 35 376.00 |
490 Total Fixed Assets (Gross Value) | 853 360.00 | | | 853 360.00 |
492 Total Fixed Assets (Increases) | 35 376.00 | | | 35 376.00 |
494 Total Fixed Assets (Decreases) | 521 968.00 | | | 521 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 931.00 | | | 51 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 410 000.00 | | | 410 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109 318.00 | | | -109 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 839.00 | | | 2 839.00 |
378 Amount of deductible VAT on goods and services | 5 100.00 | | | 5 100.00 |
