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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 | 815 877.00 | 224 603.00 | 591 274.00 | 815 877.00 |
044 Total Fixed Assets | 815 877.00 | 224 603.00 | 591 274.00 | 815 877.00 |
068 Receivables – Trade and related accounts | 45 203.00 | 21 077.00 | 24 125.00 | 45 203.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 45 423.00 | 21 077.00 | 24 346.00 | 45 423.00 |
110 Total Assets | 861 300.00 | 245 681.00 | 615 619.00 | 861 300.00 |
120 Share or Individual Capital | | | 63 000.00 | |
134 Retained Earnings | | | -62 619.00 | |
136 Profit for the Year | | | -14 099.00 | |
142 Total Equity - Total I | | | -13 718.00 | |
156 Loans and similar debts | | | 601 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 617.00 | | |
172 Other debts | | | 27 625.00 | |
176 Total debts | | | 629 338.00 | |
180 Liabilities Total | | | 615 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 576.00 | |
195 Of which payables due in more than one year | | | 600 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 536.00 | | | 49 536.00 |
230 Other income | 2 945.00 | | | 2 945.00 |
232 Total operating income excluding VAT | 52 480.00 | | | 52 480.00 |
242 Other external expenses | 3 228.00 | | | 3 228.00 |
244 Taxes, duties and similar payments | 5 318.00 | | | 5 318.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 28 874.00 | | | 28 874.00 |
256 Provisions | 16 990.00 | | | 16 990.00 |
264 Total operating expenses | 55 452.00 | | | 55 452.00 |
270 Operating profit | -2 971.00 | | | -2 971.00 |
294 Financial expenses | 11 128.00 | | | 11 128.00 |
310 Profit or loss | -14 099.00 | | | -14 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 576.00 | | | 1 576.00 |
490 Total Fixed Assets (Gross Value) | 814 302.00 | | | 814 302.00 |
492 Total Fixed Assets (Increases) | 1 576.00 | | | 1 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 954.00 | | | 4 954.00 |
378 Amount of deductible VAT on goods and services | 452.00 | | | 452.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 990.00 | | | 16 990.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 945.00 | | | 2 945.00 |
682 INCREASES Total Statement of Provisions | 16 990.00 | | | 16 990.00 |
684 DECREASES in Total Provisions Statement | 2 945.00 | | | 2 945.00 |
