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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 | 1 364 506.00 | 336 587.00 | 1 027 919.00 | 1 364 506.00 |
044 Total Fixed Assets | 1 364 506.00 | 336 587.00 | 1 027 919.00 | 1 364 506.00 |
068 Receivables – Trade and related accounts | 19 632.00 | 4 985.00 | 14 648.00 | 19 632.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 19 344.00 | | 19 344.00 | 19 344.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 39 710.00 | 4 985.00 | 34 725.00 | 39 710.00 |
110 Total Assets | 1 404 216.00 | 341 571.00 | 1 062 644.00 | 1 404 216.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -326 730.00 | |
136 Profit for the Year | | | -1 206.00 | |
142 Total Equity - Total I | | | -326 936.00 | |
156 Loans and similar debts | | | 502 891.00 | |
166 Suppliers and related accounts | | | 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882 204.00 | | |
172 Other debts | | | 885 901.00 | |
176 Total debts | | | 1 389 580.00 | |
180 Liabilities Total | | | 1 062 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341 512.00 | |
195 Of which payables due in more than one year | | | 456 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 456.00 | | | 42 456.00 |
230 Other income | 5 061.00 | | | 5 061.00 |
232 Total operating income excluding VAT | 47 517.00 | | | 47 517.00 |
242 Other external expenses | 7 555.00 | | | 7 555.00 |
244 Taxes, duties and similar payments | 3 255.00 | | | 3 255.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 33 591.00 | | | 33 591.00 |
264 Total operating expenses | 45 443.00 | | | 45 443.00 |
270 Operating profit | 2 074.00 | | | 2 074.00 |
294 Financial expenses | 3 280.00 | | | 3 280.00 |
310 Profit or loss | -1 206.00 | | | -1 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 34 151.00 | | | 34 151.00 |
432 INCREASES Tangible Assets – Buildings | 307 361.00 | | | 307 361.00 |
490 Total Fixed Assets (Gross Value) | 1 022 993.00 | | | 1 022 993.00 |
492 Total Fixed Assets (Increases) | 341 512.00 | | | 341 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 190.00 | | | 4 190.00 |
378 Amount of deductible VAT on goods and services | 417.00 | | | 417.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 908.00 | | | 3 908.00 |
684 DECREASES in Total Provisions Statement | 3 908.00 | | | 3 908.00 |
