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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 | 1 153 943.00 | 136 660.00 | 1 017 283.00 | 1 153 943.00 |
040 Financial Assets | 5 140.00 | | 5 140.00 | 5 140.00 |
044 Total Fixed Assets | 1 159 083.00 | 136 660.00 | 1 022 423.00 | 1 159 083.00 |
072 Receivables – Other | 246 276.00 | | 246 276.00 | 246 276.00 |
084 Cash | 31 760.00 | | 31 760.00 | 31 760.00 |
096 Total Current Assets + Prepaid Expenses | 278 036.00 | | 278 036.00 | 278 036.00 |
110 Total Assets | 1 437 119.00 | 136 660.00 | 1 300 459.00 | 1 437 119.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -43 318.00 | |
136 Profit for the Year | | | -12 409.00 | |
142 Total Equity - Total I | | | -53 726.00 | |
156 Loans and similar debts | | | 900 735.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 646.00 | | |
172 Other debts | | | 451 651.00 | |
176 Total debts | | | 1 354 185.00 | |
180 Liabilities Total | | | 1 300 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831 594.00 | |
195 Of which payables due in more than one year | | | 749 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 829.00 | | | 53 829.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 54 112.00 | | | 54 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | | | 409.00 |
242 Other external expenses | 19 079.00 | | | 19 079.00 |
243 (including business tax) | -3 411.00 | | | -3 411.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
254 Depreciation and amortization | 35 818.00 | | | 35 818.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 55 791.00 | | | 55 791.00 |
270 Operating profit | -1 679.00 | | | -1 679.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 11 530.00 | | | 11 530.00 |
310 Profit or loss | -12 409.00 | | | -12 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 250 099.00 | | | 250 099.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 338 455.00 | | | 338 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 243 041.00 | | | 243 041.00 |
490 Total Fixed Assets (Gross Value) | 448 646.00 | | | 448 646.00 |
492 Total Fixed Assets (Increases) | 831 594.00 | | | 831 594.00 |
494 Total Fixed Assets (Decreases) | 121 158.00 | | | 121 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 360.00 | | | 1 360.00 |
378 Amount of deductible VAT on goods and services | 2 230.00 | | | 2 230.00 |
