| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 859.00 | 21 555.00 | 32 304.00 | 53 859.00 |
028 Tangible Assets | 562 997.00 | 79 454.00 | 483 543.00 | 562 997.00 |
044 Total Fixed Assets | 616 856.00 | 101 009.00 | 515 847.00 | 616 856.00 |
068 Receivables – Trade and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
072 Receivables – Other | 4 048.00 | | 4 048.00 | 4 048.00 |
084 Cash | 6 257.00 | | 6 257.00 | 6 257.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 15 865.00 | | 15 865.00 | 15 865.00 |
110 Total Assets | 632 720.00 | 101 009.00 | 531 712.00 | 632 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 487.00 | |
136 Profit for the Year | | | -14 470.00 | |
142 Total Equity - Total I | | | -27 957.00 | |
156 Loans and similar debts | | | 159 034.00 | |
166 Suppliers and related accounts | | | 2 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397 954.00 | | |
172 Other debts | | | 398 215.00 | |
176 Total debts | | | 559 668.00 | |
180 Liabilities Total | | | 531 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 059.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 520.00 | | | 23 520.00 |
232 Total operating income excluding VAT | 23 520.00 | | | 23 520.00 |
242 Other external expenses | 11 491.00 | | | 11 491.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
254 Depreciation and amortization | 23 907.00 | | | 23 907.00 |
264 Total operating expenses | 36 406.00 | | | 36 406.00 |
270 Operating profit | -12 886.00 | | | -12 886.00 |
294 Financial expenses | 1 584.00 | | | 1 584.00 |
310 Profit or loss | -14 470.00 | | | -14 470.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 059.00 | | | 13 059.00 |
422 INCREASES Tangible Assets – Land | 15 200.00 | | | 15 200.00 |
432 INCREASES Tangible Assets – Buildings | 136 800.00 | | | 136 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 448 796.00 | | | 448 796.00 |
492 Total Fixed Assets (Increases) | 168 059.00 | | | 168 059.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 294.00 | | | 1 294.00 |
378 Amount of deductible VAT on goods and services | 1 939.00 | | | 1 939.00 |
