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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 | 566 970.00 | 26 772.00 | 540 197.00 | 566 970.00 |
040 Financial Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
044 Total Fixed Assets | 836 970.00 | 26 772.00 | 810 197.00 | 836 970.00 |
072 Receivables – Other | 409.00 | | 409.00 | 409.00 |
080 Sellable securities | | 5 173.00 | -5 173.00 | |
084 Cash | 55 516.00 | | 55 516.00 | 55 516.00 |
096 Total Current Assets + Prepaid Expenses | 55 925.00 | 5 173.00 | 50 752.00 | 55 925.00 |
110 Total Assets | 892 895.00 | 31 945.00 | 860 950.00 | 892 895.00 |
120 Share or Individual Capital | | | 564 061.00 | |
126 Legal Reserve | | | 56 406.00 | |
132 Other Reserves | | | 147 119.00 | |
134 Retained Earnings | | | -7 904.00 | |
136 Profit for the Year | | | -13 952.00 | |
142 Total Equity - Total I | | | 745 730.00 | |
166 Suppliers and related accounts | | | 1 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 880.00 | | |
172 Other debts | | | 114 102.00 | |
176 Total debts | | | 115 219.00 | |
180 Liabilities Total | | | 860 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 564 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 744.00 | | | 24 744.00 |
230 Other income | 1 557.00 | | | 1 557.00 |
232 Total operating income excluding VAT | 26 301.00 | | | 26 301.00 |
242 Other external expenses | 7 213.00 | | | 7 213.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 4 114.00 | | | 4 114.00 |
254 Depreciation and amortization | 25 956.00 | | | 25 956.00 |
264 Total operating expenses | 37 283.00 | | | 37 283.00 |
270 Operating profit | -10 981.00 | | | -10 981.00 |
280 Financial income | 5 968.00 | | | 5 968.00 |
294 Financial expenses | 8 939.00 | | | 8 939.00 |
310 Profit or loss | -13 952.00 | | | -13 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 56 282.00 | | | 56 282.00 |
432 INCREASES Tangible Assets – Buildings | 506 543.00 | | | 506 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 272 829.00 | | | 272 829.00 |
492 Total Fixed Assets (Increases) | 564 141.00 | | | 564 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 371.00 | | | 1 371.00 |
378 Amount of deductible VAT on goods and services | 239.00 | | | 239.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 173.00 | | | 5 173.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 826.00 | | | 5 826.00 |
682 INCREASES Total Statement of Provisions | 5 173.00 | | | 5 173.00 |
684 DECREASES in Total Provisions Statement | 5 826.00 | | | 5 826.00 |
