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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 | 1 085 266.00 | 259 319.00 | 825 948.00 | 1 085 266.00 |
044 Total Fixed Assets | 1 085 266.00 | 259 319.00 | 825 948.00 | 1 085 266.00 |
068 Receivables – Trade and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
072 Receivables – Other | 1 778.00 | | 1 778.00 | 1 778.00 |
084 Cash | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
110 Total Assets | 1 093 182.00 | 259 319.00 | 833 863.00 | 1 093 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 457.00 | |
142 Total Equity - Total I | | | -2 457.00 | |
156 Loans and similar debts | | | 154 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 681 004.00 | | |
172 Other debts | | | 682 321.00 | |
176 Total debts | | | 836 321.00 | |
180 Liabilities Total | | | 833 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 55 743.00 | 54 747.00 | | 55 743.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 55 743.00 | 54 748.00 | | 55 743.00 |
242 Other external expenses | 9 126.00 | 5 827.00 | | 9 126.00 |
244 Taxes, duties and similar payments | 4 748.00 | 4 195.00 | | 4 748.00 |
252 Social security contributions | 3 081.00 | 3 193.00 | | 3 081.00 |
254 Depreciation and amortization | 39 705.00 | 34 637.00 | | 39 705.00 |
264 Total operating expenses | 56 659.00 | 47 852.00 | | 56 659.00 |
270 Operating profit | -916.00 | 6 896.00 | | -916.00 |
294 Financial expenses | 2 541.00 | 2 555.00 | | 2 541.00 |
310 Profit or loss | -3 457.00 | 4 341.00 | | -3 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 792.00 | | | 12 792.00 |
432 INCREASES Tangible Assets – Buildings | 115 125.00 | | | 115 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 292.00 | | | 18 292.00 |
490 Total Fixed Assets (Gross Value) | 1 066 975.00 | | | 1 066 975.00 |
492 Total Fixed Assets (Increases) | 146 208.00 | | | 146 208.00 |
494 Total Fixed Assets (Decreases) | 127 917.00 | | | 127 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 444.00 | | | 5 444.00 |
378 Amount of deductible VAT on goods and services | 730.00 | | | 730.00 |
