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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 | 498 280.00 | 7 159.00 | 491 121.00 | 498 280.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 498 380.00 | 7 159.00 | 491 221.00 | 498 380.00 |
068 Receivables – Trade and related accounts | 12 371.00 | | 12 371.00 | 12 371.00 |
072 Receivables – Other | 29 042.00 | | 29 042.00 | 29 042.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 42 028.00 | | 42 028.00 | 42 028.00 |
110 Total Assets | 540 409.00 | 7 159.00 | 533 250.00 | 540 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 086.00 | |
136 Profit for the Year | | | -23 399.00 | |
140 Regulated Provisions | | | 40 056.00 | |
142 Total Equity - Total I | | | -430.00 | |
156 Loans and similar debts | | | 332 088.00 | |
166 Suppliers and related accounts | | | 9 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 358.00 | | |
172 Other debts | | | 192 358.00 | |
176 Total debts | | | 533 680.00 | |
180 Liabilities Total | | | 533 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 701.00 | |
195 Of which payables due in more than one year | | | 316 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 371.00 | | | 12 371.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 13 272.00 | | | 13 272.00 |
242 Other external expenses | 19 671.00 | | | 19 671.00 |
244 Taxes, duties and similar payments | 336.00 | | | 336.00 |
254 Depreciation and amortization | 7 422.00 | | | 7 422.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 27 529.00 | | | 27 529.00 |
270 Operating profit | -14 257.00 | | | -14 257.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 189.00 | | | 5 189.00 |
294 Financial expenses | 9 153.00 | | | 9 153.00 |
300 Exceptional expenses | 5 181.00 | | | 5 181.00 |
310 Profit or loss | -23 399.00 | | | -23 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 495 923.00 | | | 495 923.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72 322.00 | | | 72 322.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 430 236.00 | | | 430 236.00 |
492 Total Fixed Assets (Increases) | 569 996.00 | | | 569 996.00 |
494 Total Fixed Assets (Decreases) | 501 851.00 | | | 501 851.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 181.00 | | | 5 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -480.00 | | | -480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -480.00 | | | -480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 065.00 | | | 2 065.00 |
