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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 | 43 624.00 | 15 990.00 | 27 633.00 | 43 624.00 |
028 Tangible Assets | 592 966.00 | 287 625.00 | 305 341.00 | 592 966.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 636 952.00 | 303 616.00 | 333 336.00 | 636 952.00 |
068 Receivables – Trade and related accounts | 6 554.00 | | 6 554.00 | 6 554.00 |
072 Receivables – Other | 59 861.00 | | 59 861.00 | 59 861.00 |
080 Sellable securities | 67 272.00 | | 67 272.00 | 67 272.00 |
084 Cash | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 135 134.00 | | 135 134.00 | 135 134.00 |
110 Total Assets | 772 087.00 | 303 616.00 | 468 470.00 | 772 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -296 822.00 | |
136 Profit for the Year | | | 7 315.00 | |
142 Total Equity - Total I | | | -281 507.00 | |
156 Loans and similar debts | | | 290 926.00 | |
166 Suppliers and related accounts | | | 2 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455 320.00 | | |
172 Other debts | | | 456 878.00 | |
176 Total debts | | | 749 978.00 | |
180 Liabilities Total | | | 468 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 263 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 350.00 | | | 49 350.00 |
232 Total operating income excluding VAT | 49 350.00 | | | 49 350.00 |
242 Other external expenses | 6 677.00 | | | 6 677.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 238.00 | | | 2 238.00 |
252 Social security contributions | 892.00 | | | 892.00 |
254 Depreciation and amortization | 22 541.00 | | | 22 541.00 |
264 Total operating expenses | 32 348.00 | | | 32 348.00 |
270 Operating profit | 17 001.00 | | | 17 001.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 9 686.00 | | | 9 686.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 7 315.00 | | | 7 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
484 DECREASES Financial Assets | 21 001.00 | | | 21 001.00 |
490 Total Fixed Assets (Gross Value) | 657 888.00 | | | 657 888.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
494 Total Fixed Assets (Decreases) | 21 001.00 | | | 21 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 714.00 | | | 2 714.00 |
378 Amount of deductible VAT on goods and services | 654.00 | | | 654.00 |
