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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 | 633 356.00 | 32 240.00 | 601 116.00 | 633 356.00 |
044 Total Fixed Assets | 633 356.00 | 32 240.00 | 601 116.00 | 633 356.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 2 760.00 | | 2 760.00 | 2 760.00 |
084 Cash | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
110 Total Assets | 642 012.00 | 32 240.00 | 609 772.00 | 642 012.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -48 207.00 | |
136 Profit for the Year | | | -26 947.00 | |
142 Total Equity - Total I | | | -73 154.00 | |
156 Loans and similar debts | | | 525 855.00 | |
166 Suppliers and related accounts | | | 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 620.00 | | |
172 Other debts | | | 156 822.00 | |
176 Total debts | | | 682 926.00 | |
180 Liabilities Total | | | 609 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 333.00 | 12 000.00 | | 56 333.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 56 336.00 | 12 000.00 | | 56 336.00 |
234 Purchases of goods (including customs duties) | 4.00 | | | 4.00 |
242 Other external expenses | 41 642.00 | 9 481.00 | | 41 642.00 |
244 Taxes, duties and similar payments | 1 641.00 | 41 269.00 | | 1 641.00 |
254 Depreciation and amortization | 26 843.00 | 5 397.00 | | 26 843.00 |
264 Total operating expenses | 70 130.00 | 56 147.00 | | 70 130.00 |
270 Operating profit | -13 794.00 | -44 147.00 | | -13 794.00 |
294 Financial expenses | 13 152.00 | 4 060.00 | | 13 152.00 |
310 Profit or loss | -26 947.00 | -48 207.00 | | -26 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 233.00 | | | 1 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 690.00 | | | 58 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 815.00 | | | 24 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 290.00 | | | 6 290.00 |
490 Total Fixed Assets (Gross Value) | 542 329.00 | | | 542 329.00 |
492 Total Fixed Assets (Increases) | 91 028.00 | | | 91 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 340.00 | | | 11 340.00 |
378 Amount of deductible VAT on goods and services | 11 168.00 | | | 11 168.00 |
