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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 | 5 436 646.00 | 1 831 525.00 | 3 605 121.00 | 5 436 646.00 |
044 Total Fixed Assets | 5 436 646.00 | 1 831 525.00 | 3 605 121.00 | 5 436 646.00 |
068 Receivables – Trade and related accounts | 24 056.00 | 24 056.00 | | 24 056.00 |
072 Receivables – Other | 49 784.00 | | 49 784.00 | 49 784.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 74 623.00 | 24 056.00 | 50 567.00 | 74 623.00 |
110 Total Assets | 5 511 269.00 | 1 855 581.00 | 3 655 688.00 | 5 511 269.00 |
120 Share or Individual Capital | | | 2 900 000.00 | |
134 Retained Earnings | | | -1 562 593.00 | |
136 Profit for the Year | | | -162 804.00 | |
142 Total Equity - Total I | | | 1 174 603.00 | |
156 Loans and similar debts | | | 2 027 243.00 | |
166 Suppliers and related accounts | | | 105 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293 250.00 | | |
172 Other debts | | | 348 199.00 | |
176 Total debts | | | 2 481 085.00 | |
180 Liabilities Total | | | 3 655 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 949.00 | |
195 Of which payables due in more than one year | | | 1 765 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 166.00 | 294 980.00 | | 272 166.00 |
230 Other income | 24 821.00 | 62 249.00 | | 24 821.00 |
232 Total operating income excluding VAT | 296 987.00 | 357 230.00 | | 296 987.00 |
242 Other external expenses | 90 713.00 | 101 222.00 | | 90 713.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 52 855.00 | 53 041.00 | | 52 855.00 |
254 Depreciation and amortization | 222 172.00 | 222 172.00 | | 222 172.00 |
256 Provisions | 25 406.00 | | | 25 406.00 |
262 Other expenses | 21 068.00 | 7 052.00 | | 21 068.00 |
264 Total operating expenses | 412 214.00 | 383 487.00 | | 412 214.00 |
270 Operating profit | -115 227.00 | -26 257.00 | | -115 227.00 |
294 Financial expenses | 47 577.00 | 48 478.00 | | 47 577.00 |
310 Profit or loss | -162 804.00 | -74 735.00 | | -162 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 207 949.00 | | | 207 949.00 |
490 Total Fixed Assets (Gross Value) | 5 436 646.00 | | | 5 436 646.00 |
492 Total Fixed Assets (Increases) | 207 949.00 | | | 207 949.00 |
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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 | 650.00 | | | 650.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 406.00 | | | 25 406.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 350.00 | | | 1 350.00 |
682 INCREASES Total Statement of Provisions | 25 406.00 | | | 25 406.00 |
684 DECREASES in Total Provisions Statement | 1 350.00 | | | 1 350.00 |
