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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 | 79 501.00 | | 79 501.00 | 79 501.00 |
028 Tangible Assets | 1 138 014.00 | 125 656.00 | 1 012 358.00 | 1 138 014.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 217 665.00 | 125 656.00 | 1 092 009.00 | 1 217 665.00 |
084 Cash | 3 987.00 | | 3 987.00 | 3 987.00 |
096 Total Current Assets + Prepaid Expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
110 Total Assets | 1 221 653.00 | 125 656.00 | 1 095 996.00 | 1 221 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -58 651.00 | |
136 Profit for the Year | | | -33 261.00 | |
142 Total Equity - Total I | | | -90 911.00 | |
156 Loans and similar debts | | | 830 961.00 | |
166 Suppliers and related accounts | | | 1 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353 132.00 | | |
172 Other debts | | | 353 132.00 | |
174 Prepaid income | | | 1 695.00 | |
176 Total debts | | | 1 186 908.00 | |
180 Liabilities Total | | | 1 095 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 553.00 | |
195 Of which payables due in more than one year | | | 699 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 679.00 | | | 57 679.00 |
230 Other income | 648.00 | | | 648.00 |
232 Total operating income excluding VAT | 58 327.00 | | | 58 327.00 |
242 Other external expenses | 8 214.00 | | | 8 214.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 5 436.00 | | | 5 436.00 |
254 Depreciation and amortization | 57 364.00 | | | 57 364.00 |
264 Total operating expenses | 71 014.00 | | | 71 014.00 |
270 Operating profit | -12 687.00 | | | -12 687.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 20 576.00 | | | 20 576.00 |
310 Profit or loss | -33 261.00 | | | -33 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 844.00 | | | 18 844.00 |
422 INCREASES Tangible Assets – Land | 53 000.00 | | | 53 000.00 |
432 INCREASES Tangible Assets – Buildings | 178 478.00 | | | 178 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 419.00 | | | 17 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 812.00 | | | 5 812.00 |
490 Total Fixed Assets (Gross Value) | 1 200 069.00 | | | 1 200 069.00 |
492 Total Fixed Assets (Increases) | 273 553.00 | | | 273 553.00 |
494 Total Fixed Assets (Decreases) | 255 957.00 | | | 255 957.00 |
