| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 603.00 | | 51 603.00 | 51 603.00 |
028 Tangible Assets | 2 701 085.00 | 313 503.00 | 2 387 582.00 | 2 701 085.00 |
040 Financial Assets | 1 048.00 | | 1 048.00 | 1 048.00 |
044 Total Fixed Assets | 2 753 736.00 | 313 503.00 | 2 440 233.00 | 2 753 736.00 |
068 Receivables – Trade and related accounts | 13 346.00 | | 13 346.00 | 13 346.00 |
072 Receivables – Other | 271 479.00 | | 271 479.00 | 271 479.00 |
084 Cash | 10 326.00 | | 10 326.00 | 10 326.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 295 344.00 | | 295 344.00 | 295 344.00 |
110 Total Assets | 3 049 080.00 | 313 503.00 | 2 735 577.00 | 3 049 080.00 |
120 Share or Individual Capital | | | 77 610.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -82 753.00 | |
136 Profit for the Year | | | -62 422.00 | |
142 Total Equity - Total I | | | -66 803.00 | |
156 Loans and similar debts | | | 1 953 161.00 | |
166 Suppliers and related accounts | | | 27 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 767 920.00 | | |
172 Other debts | | | 821 912.00 | |
176 Total debts | | | 2 802 380.00 | |
180 Liabilities Total | | | 2 735 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 571 277.00 | |
195 Of which payables due in more than one year | | | 1 679 865.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 056.00 | 94 036.00 | | 152 056.00 |
230 Other income | -4.00 | 23.00 | | -4.00 |
232 Total operating income excluding VAT | 152 052.00 | 94 059.00 | | 152 052.00 |
242 Other external expenses | 58 753.00 | 32 111.00 | | 58 753.00 |
244 Taxes, duties and similar payments | 27 980.00 | 9 007.00 | | 27 980.00 |
254 Depreciation and amortization | 74 227.00 | 46 749.00 | | 74 227.00 |
262 Other expenses | 153.00 | 50.00 | | 153.00 |
264 Total operating expenses | 161 112.00 | 87 917.00 | | 161 112.00 |
270 Operating profit | -9 061.00 | 6 141.00 | | -9 061.00 |
280 Financial income | 1 544.00 | 1 469.00 | | 1 544.00 |
294 Financial expenses | 53 546.00 | 22 500.00 | | 53 546.00 |
300 Exceptional expenses | 1 360.00 | | | 1 360.00 |
310 Profit or loss | -62 422.00 | -14 890.00 | | -62 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 568 729.00 | | | 1 568 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 549.00 | | | 2 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 110.00 | | | 2 110.00 |
482 INCREASES Financial Assets | 303.00 | | | 303.00 |
490 Total Fixed Assets (Gross Value) | 1 180 045.00 | | | 1 180 045.00 |
492 Total Fixed Assets (Increases) | 1 573 691.00 | | | 1 573 691.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 235.00 | | | 20 235.00 |
378 Amount of deductible VAT on goods and services | 4 922.00 | | | 4 922.00 |
