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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 | 589 649.00 | 10 043.00 | 579 606.00 | 589 649.00 |
044 Total Fixed Assets | 589 649.00 | 10 043.00 | 579 606.00 | 589 649.00 |
068 Receivables – Trade and related accounts | 636.00 | | 636.00 | 636.00 |
072 Receivables – Other | 119 828.00 | | 119 828.00 | 119 828.00 |
084 Cash | 17 981.00 | | 17 981.00 | 17 981.00 |
092 Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
096 Total Current Assets + Prepaid Expenses | 142 485.00 | | 142 485.00 | 142 485.00 |
110 Total Assets | 732 133.00 | 10 043.00 | 722 091.00 | 732 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 890.00 | |
136 Profit for the Year | | | -39 891.00 | |
142 Total Equity - Total I | | | -43 781.00 | |
156 Loans and similar debts | | | 633 333.00 | |
164 Advances and down payments received on current orders | | | 910.00 | |
166 Suppliers and related accounts | | | 2 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 772.00 | | |
172 Other debts | | | 129 367.00 | |
176 Total debts | | | 765 872.00 | |
180 Liabilities Total | | | 722 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587 825.00 | |
195 Of which payables due in more than one year | | | 621 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 540.00 | | | 13 540.00 |
230 Other income | 479.00 | | | 479.00 |
232 Total operating income excluding VAT | 14 018.00 | | | 14 018.00 |
242 Other external expenses | 9 714.00 | | | 9 714.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 19 707.00 | | | 19 707.00 |
250 Staff compensation | 4 814.00 | | | 4 814.00 |
252 Social security contributions | 1 833.00 | | | 1 833.00 |
254 Depreciation and amortization | 8 713.00 | | | 8 713.00 |
264 Total operating expenses | 44 781.00 | | | 44 781.00 |
270 Operating profit | -30 763.00 | | | -30 763.00 |
294 Financial expenses | 9 128.00 | | | 9 128.00 |
310 Profit or loss | -39 891.00 | | | -39 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 211 758.00 | | | 211 758.00 |
432 INCREASES Tangible Assets – Buildings | 376 067.00 | | | 376 067.00 |
490 Total Fixed Assets (Gross Value) | 1 823.00 | | | 1 823.00 |
492 Total Fixed Assets (Increases) | 587 825.00 | | | 587 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 370.00 | | | 120 370.00 |
378 Amount of deductible VAT on goods and services | 32 793.00 | | | 32 793.00 |
