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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 | 818 190.00 | 147 005.00 | 671 184.00 | 818 190.00 |
044 Total Fixed Assets | 818 190.00 | 147 005.00 | 671 184.00 | 818 190.00 |
068 Receivables – Trade and related accounts | 7 198.00 | 5 708.00 | 1 490.00 | 7 198.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
084 Cash | 24 294.00 | | 24 294.00 | 24 294.00 |
096 Total Current Assets + Prepaid Expenses | 31 492.00 | 5 708.00 | 25 784.00 | 31 492.00 |
110 Total Assets | 849 682.00 | 152 713.00 | 696 968.00 | 849 682.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -47 799.00 | |
136 Profit for the Year | | | 15 441.00 | |
142 Total Equity - Total I | | | -32 259.00 | |
156 Loans and similar debts | | | 717 463.00 | |
166 Suppliers and related accounts | | | 9 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 2 490.00 | |
176 Total debts | | | 729 227.00 | |
180 Liabilities Total | | | 696 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 233 000.00 | |
195 Of which payables due in more than one year | | | 60 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 215.00 | 100 620.00 | | 89 215.00 |
230 Other income | 235.00 | 9 509.00 | | 235.00 |
232 Total operating income excluding VAT | 89 451.00 | 110 129.00 | | 89 451.00 |
242 Other external expenses | 29 133.00 | 21 166.00 | | 29 133.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 6 854.00 | 7 074.00 | | 6 854.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 951.00 | | | 951.00 |
254 Depreciation and amortization | 55 503.00 | 63 800.00 | | 55 503.00 |
256 Provisions | 5 708.00 | | | 5 708.00 |
262 Other expenses | | 4 967.00 | | |
264 Total operating expenses | 105 149.00 | 97 007.00 | | 105 149.00 |
270 Operating profit | -15 698.00 | 13 122.00 | | -15 698.00 |
290 Exceptional income | 234 164.00 | | | 234 164.00 |
294 Financial expenses | 19 909.00 | 18 252.00 | | 19 909.00 |
300 Exceptional expenses | 183 116.00 | 96.00 | | 183 116.00 |
310 Profit or loss | 15 441.00 | -5 226.00 | | 15 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 1 032 790.00 | | | 1 032 790.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 214 600.00 | | | 214 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198 947.00 | | | 198 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 233 900.00 | | | 233 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 708.00 | | | 5 708.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 595.00 | | | 595.00 |
682 INCREASES Total Statement of Provisions | 5 708.00 | | | 5 708.00 |
684 DECREASES in Total Provisions Statement | 595.00 | | | 595.00 |
