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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 | 1 634 529.00 | 434 276.00 | 1 200 253.00 | 1 634 529.00 |
044 Total Fixed Assets | 1 634 529.00 | 434 276.00 | 1 200 253.00 | 1 634 529.00 |
068 Receivables – Trade and related accounts | 49 780.00 | | 49 780.00 | 49 780.00 |
072 Receivables – Other | 9 386.00 | | 9 386.00 | 9 386.00 |
084 Cash | 80 589.00 | | 80 589.00 | 80 589.00 |
096 Total Current Assets + Prepaid Expenses | 139 755.00 | | 139 755.00 | 139 755.00 |
110 Total Assets | 1 774 284.00 | 434 276.00 | 1 340 009.00 | 1 774 284.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 178 985.00 | |
136 Profit for the Year | | | -70 606.00 | |
142 Total Equity - Total I | | | 124 879.00 | |
156 Loans and similar debts | | | 392 107.00 | |
166 Suppliers and related accounts | | | 5 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805 606.00 | | |
172 Other debts | | | 817 028.00 | |
176 Total debts | | | 1 215 130.00 | |
180 Liabilities Total | | | 1 340 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933 000.00 | |
195 Of which payables due in more than one year | | | 306 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 113 512.00 | 103 112.00 | | 113 512.00 |
232 Total operating income excluding VAT | 113 512.00 | 103 112.00 | | 113 512.00 |
242 Other external expenses | 114 313.00 | 4 327.00 | | 114 313.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 25 582.00 | 24 445.00 | | 25 582.00 |
254 Depreciation and amortization | 40 412.00 | 28 983.00 | | 40 412.00 |
264 Total operating expenses | 180 307.00 | 57 755.00 | | 180 307.00 |
270 Operating profit | -66 795.00 | 45 357.00 | | -66 795.00 |
290 Exceptional income | 2 171.00 | | | 2 171.00 |
294 Financial expenses | 5 982.00 | 5 726.00 | | 5 982.00 |
306 Income tax's | | 6 141.00 | | |
310 Profit or loss | -70 606.00 | 33 491.00 | | -70 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 93 300.00 | | | 93 300.00 |
432 INCREASES Tangible Assets – Buildings | 839 700.00 | | | 839 700.00 |
490 Total Fixed Assets (Gross Value) | 701 529.00 | | | 701 529.00 |
492 Total Fixed Assets (Increases) | 933 000.00 | | | 933 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 105.00 | | | 21 105.00 |
378 Amount of deductible VAT on goods and services | 369.00 | | | 369.00 |
