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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 | 577 117.00 | 236 828.00 | 340 289.00 | 577 117.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 578 117.00 | 236 828.00 | 341 289.00 | 578 117.00 |
068 Receivables – Trade and related accounts | 5 875.00 | | 5 875.00 | 5 875.00 |
072 Receivables – Other | 5 307.00 | | 5 307.00 | 5 307.00 |
084 Cash | 4 529.00 | | 4 529.00 | 4 529.00 |
096 Total Current Assets + Prepaid Expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
110 Total Assets | 593 828.00 | 236 828.00 | 356 999.00 | 593 828.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -451 108.00 | |
136 Profit for the Year | | | 52 690.00 | |
142 Total Equity - Total I | | | -398 318.00 | |
156 Loans and similar debts | | | 343 329.00 | |
166 Suppliers and related accounts | | | 2 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409 283.00 | | |
172 Other debts | | | 409 817.00 | |
176 Total debts | | | 755 318.00 | |
180 Liabilities Total | | | 356 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 217 696.00 | |
195 Of which payables due in more than one year | | | 299 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 429.00 | | | 38 429.00 |
230 Other income | 576.00 | | | 576.00 |
232 Total operating income excluding VAT | 39 005.00 | | | 39 005.00 |
242 Other external expenses | 27 867.00 | | | 27 867.00 |
244 Taxes, duties and similar payments | 2 146.00 | | | 2 146.00 |
254 Depreciation and amortization | 21 606.00 | | | 21 606.00 |
264 Total operating expenses | 51 619.00 | | | 51 619.00 |
270 Operating profit | -12 614.00 | | | -12 614.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 217 696.00 | | | 217 696.00 |
294 Financial expenses | 16 912.00 | | | 16 912.00 |
300 Exceptional expenses | 135 482.00 | | | 135 482.00 |
310 Profit or loss | 52 690.00 | | | 52 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 773 896.00 | | | 773 896.00 |
494 Total Fixed Assets (Decreases) | 195 779.00 | | | 195 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135 463.00 | | | 135 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 315.00 | | | 49 315.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 082.00 | | | -19 082.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 32 917.00 | | | 32 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 889.00 | | | 3 889.00 |
378 Amount of deductible VAT on goods and services | 4 842.00 | | | 4 842.00 |
