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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 | 672 610.00 | 24 615.00 | 647 994.00 | 672 610.00 |
044 Total Fixed Assets | 672 610.00 | 24 615.00 | 647 994.00 | 672 610.00 |
068 Receivables – Trade and related accounts | 768.00 | | 768.00 | 768.00 |
072 Receivables – Other | 21 046.00 | | 21 046.00 | 21 046.00 |
084 Cash | 162 887.00 | | 162 887.00 | 162 887.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 185 202.00 | | 185 202.00 | 185 202.00 |
110 Total Assets | 857 811.00 | 24 615.00 | 833 196.00 | 857 811.00 |
120 Share or Individual Capital | | | 250 000.00 | |
136 Profit for the Year | | | -87 311.00 | |
142 Total Equity - Total I | | | 162 689.00 | |
156 Loans and similar debts | | | 593 630.00 | |
166 Suppliers and related accounts | | | 13 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 126.00 | | |
172 Other debts | | | 63 126.00 | |
176 Total debts | | | 670 507.00 | |
180 Liabilities Total | | | 833 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717 610.00 | |
195 Of which payables due in more than one year | | | 545 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 483.00 | | | 18 483.00 |
230 Other income | 2 115.00 | | | 2 115.00 |
232 Total operating income excluding VAT | 20 598.00 | | | 20 598.00 |
242 Other external expenses | 20 214.00 | | | 20 214.00 |
244 Taxes, duties and similar payments | 2 963.00 | | | 2 963.00 |
254 Depreciation and amortization | 24 615.00 | | | 24 615.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 48 079.00 | | | 48 079.00 |
270 Operating profit | -27 481.00 | | | -27 481.00 |
294 Financial expenses | 14 831.00 | | | 14 831.00 |
300 Exceptional expenses | 45 000.00 | | | 45 000.00 |
310 Profit or loss | -87 311.00 | | | -87 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 27 307.00 | | | 27 307.00 |
432 INCREASES Tangible Assets – Buildings | 518 824.00 | | | 518 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 000.00 | | | 44 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 127 480.00 | | | 127 480.00 |
492 Total Fixed Assets (Increases) | 717 610.00 | | | 717 610.00 |
494 Total Fixed Assets (Decreases) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45 000.00 | | | -45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 697.00 | | | 3 697.00 |
378 Amount of deductible VAT on goods and services | 2 921.00 | | | 2 921.00 |
