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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 | 521 696.00 | 64 263.00 | 457 433.00 | 521 696.00 |
044 Total Fixed Assets | 521 696.00 | 64 263.00 | 457 433.00 | 521 696.00 |
068 Receivables – Trade and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
072 Receivables – Other | 1 658.00 | | 1 658.00 | 1 658.00 |
084 Cash | 5 101.00 | | 5 101.00 | 5 101.00 |
092 Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
110 Total Assets | 531 538.00 | 64 263.00 | 467 275.00 | 531 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 145.00 | |
136 Profit for the Year | | | -14 889.00 | |
142 Total Equity - Total I | | | -36 034.00 | |
156 Loans and similar debts | | | 206 624.00 | |
166 Suppliers and related accounts | | | 4 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292 464.00 | | |
172 Other debts | | | 292 549.00 | |
176 Total debts | | | 503 310.00 | |
180 Liabilities Total | | | 467 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 355.00 | |
195 Of which payables due in more than one year | | | 426 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 740.00 | | | 59 740.00 |
232 Total operating income excluding VAT | 59 740.00 | | | 59 740.00 |
242 Other external expenses | 38 402.00 | | | 38 402.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 10 974.00 | | | 10 974.00 |
252 Social security contributions | 6 325.00 | | | 6 325.00 |
254 Depreciation and amortization | 17 575.00 | | | 17 575.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 73 278.00 | | | 73 278.00 |
270 Operating profit | -13 538.00 | | | -13 538.00 |
294 Financial expenses | 1 211.00 | | | 1 211.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | -14 888.00 | | | -14 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 135 790.00 | | | 135 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 565.00 | | | 4 565.00 |
490 Total Fixed Assets (Gross Value) | 381 341.00 | | | 381 341.00 |
492 Total Fixed Assets (Increases) | 140 355.00 | | | 140 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5.00 | | | 5.00 |
