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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 | 1 326 974.00 | 582 708.00 | 744 266.00 | 1 326 974.00 |
040 Financial Assets | 1 092 430.00 | | 1 092 430.00 | 1 092 430.00 |
044 Total Fixed Assets | 2 419 404.00 | 582 708.00 | 1 836 696.00 | 2 419 404.00 |
068 Receivables – Trade and related accounts | 9 061.00 | | 9 061.00 | 9 061.00 |
072 Receivables – Other | 38 966.00 | | 38 966.00 | 38 966.00 |
084 Cash | 17 323.00 | | 17 323.00 | 17 323.00 |
096 Total Current Assets + Prepaid Expenses | 65 349.00 | | 65 349.00 | 65 349.00 |
110 Total Assets | 2 484 754.00 | 582 708.00 | 1 902 046.00 | 2 484 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 772 131.00 | |
136 Profit for the Year | | | -9 073.00 | |
142 Total Equity - Total I | | | 764 158.00 | |
156 Loans and similar debts | | | 1 131 015.00 | |
166 Suppliers and related accounts | | | 4 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829.00 | | |
172 Other debts | | | 2 339.00 | |
176 Total debts | | | 1 137 888.00 | |
180 Liabilities Total | | | 1 902 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 080.00 | |
195 Of which payables due in more than one year | | | 982 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 693.00 | | | 95 693.00 |
218 Production of services sold - France | 15 075.00 | | | 15 075.00 |
222 Inventory production | -2 550.00 | | | -2 550.00 |
232 Total operating income excluding VAT | 108 218.00 | | | 108 218.00 |
242 Other external expenses | 22 599.00 | | | 22 599.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
250 Staff compensation | 3 600.00 | | | 3 600.00 |
254 Depreciation and amortization | 81 194.00 | | | 81 194.00 |
264 Total operating expenses | 108 304.00 | | | 108 304.00 |
270 Operating profit | -86.00 | | | -86.00 |
280 Financial income | 6 590.00 | | | 6 590.00 |
294 Financial expenses | 15 578.00 | | | 15 578.00 |
310 Profit or loss | -9 073.00 | | | -9 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 080.00 | | | 22 080.00 |
484 DECREASES Financial Assets | 56 000.00 | | | 56 000.00 |
490 Total Fixed Assets (Gross Value) | 2 453 325.00 | | | 2 453 325.00 |
492 Total Fixed Assets (Increases) | 22 080.00 | | | 22 080.00 |
494 Total Fixed Assets (Decreases) | 56 000.00 | | | 56 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 307.00 | | | 7 307.00 |
378 Amount of deductible VAT on goods and services | 2 175.00 | | | 2 175.00 |
