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| 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 | 2 862 413.00 | 429 389.00 | 2 433 024.00 | 2 862 413.00 |
040 Financial Assets | 448.00 | | 448.00 | 448.00 |
044 Total Fixed Assets | 2 914 464.00 | 429 389.00 | 2 485 075.00 | 2 914 464.00 |
068 Receivables – Trade and related accounts | 38 060.00 | | 38 060.00 | 38 060.00 |
072 Receivables – Other | 252 689.00 | | 252 689.00 | 252 689.00 |
084 Cash | 21 007.00 | | 21 007.00 | 21 007.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 313 573.00 | | 313 573.00 | 313 573.00 |
110 Total Assets | 3 228 036.00 | 429 389.00 | 2 798 647.00 | 3 228 036.00 |
120 Share or Individual Capital | | | 77 610.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -145 175.00 | |
136 Profit for the Year | | | -3 058.00 | |
142 Total Equity - Total I | | | -69 860.00 | |
156 Loans and similar debts | | | 1 834 280.00 | |
166 Suppliers and related accounts | | | 20 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 955 557.00 | | |
172 Other debts | | | 1 013 284.00 | |
176 Total debts | | | 2 868 508.00 | |
180 Liabilities Total | | | 2 798 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 328.00 | |
195 Of which payables due in more than one year | | | 1 327 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 794.00 | 152 056.00 | | 214 794.00 |
230 Other income | 2.00 | -4.00 | | 2.00 |
232 Total operating income excluding VAT | 214 795.00 | 152 052.00 | | 214 795.00 |
242 Other external expenses | 53 364.00 | 58 753.00 | | 53 364.00 |
244 Taxes, duties and similar payments | 17 915.00 | 27 980.00 | | 17 915.00 |
254 Depreciation and amortization | 111 037.00 | 74 227.00 | | 111 037.00 |
262 Other expenses | 251.00 | 153.00 | | 251.00 |
264 Total operating expenses | 182 567.00 | 161 112.00 | | 182 567.00 |
270 Operating profit | 32 228.00 | -9 061.00 | | 32 228.00 |
280 Financial income | 4 331.00 | 1 544.00 | | 4 331.00 |
294 Financial expenses | 38 424.00 | 53 546.00 | | 38 424.00 |
300 Exceptional expenses | 1 193.00 | 1 360.00 | | 1 193.00 |
310 Profit or loss | -3 058.00 | -62 422.00 | | -3 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 42 266.00 | | | 42 266.00 |
432 INCREASES Tangible Assets – Buildings | 119 062.00 | | | 119 062.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 2 753 736.00 | | | 2 753 736.00 |
492 Total Fixed Assets (Increases) | 161 328.00 | | | 161 328.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 133.00 | | | 35 133.00 |
378 Amount of deductible VAT on goods and services | 5 030.00 | | | 5 030.00 |
