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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 | 336 128.00 | 17 842.00 | 318 286.00 | 336 128.00 |
044 Total Fixed Assets | 336 128.00 | 17 842.00 | 318 286.00 | 336 128.00 |
068 Receivables – Trade and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
110 Total Assets | 341 616.00 | 17 842.00 | 323 774.00 | 341 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 664.00 | |
136 Profit for the Year | | | -8 221.00 | |
142 Total Equity - Total I | | | -22 885.00 | |
156 Loans and similar debts | | | 279 105.00 | |
166 Suppliers and related accounts | | | 91.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 234.00 | | |
172 Other debts | | | 67 462.00 | |
176 Total debts | | | 346 658.00 | |
180 Liabilities Total | | | 323 774.00 | |
195 Of which payables due in more than one year | | | 147 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 313.00 | 10 701.00 | | 14 313.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 14 313.00 | 10 701.00 | | 14 313.00 |
242 Other external expenses | 5 794.00 | 4 686.00 | | 5 794.00 |
243 (including business tax) | -321.00 | | | -321.00 |
244 Taxes, duties and similar payments | 766.00 | 883.00 | | 766.00 |
252 Social security contributions | 1 243.00 | 1 726.00 | | 1 243.00 |
254 Depreciation and amortization | 10 079.00 | 6 864.00 | | 10 079.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 17 887.00 | 14 159.00 | | 17 887.00 |
270 Operating profit | -3 574.00 | -3 457.00 | | -3 574.00 |
294 Financial expenses | 4 647.00 | 4 497.00 | | 4 647.00 |
300 Exceptional expenses | | 210.00 | | |
310 Profit or loss | -8 221.00 | -8 164.00 | | -8 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 286.00 | | | 12 286.00 |
432 INCREASES Tangible Assets – Buildings | 113 288.00 | | | 113 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 143 666.00 | | | 143 666.00 |
490 Total Fixed Assets (Gross Value) | 307 389.00 | | | 307 389.00 |
492 Total Fixed Assets (Increases) | 269 239.00 | | | 269 239.00 |
494 Total Fixed Assets (Decreases) | 240 500.00 | | | 240 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 932.00 | | | 932.00 |
378 Amount of deductible VAT on goods and services | 566.00 | | | 566.00 |
