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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 | 619 081.00 | 63 747.00 | 555 335.00 | 619 081.00 |
044 Total Fixed Assets | 619 081.00 | 63 747.00 | 555 335.00 | 619 081.00 |
068 Receivables – Trade and related accounts | 404.00 | | 404.00 | 404.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 23 019.00 | | 23 019.00 | 23 019.00 |
092 Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
096 Total Current Assets + Prepaid Expenses | 26 877.00 | | 26 877.00 | 26 877.00 |
110 Total Assets | 645 958.00 | 63 747.00 | 582 211.00 | 645 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -59 085.00 | |
136 Profit for the Year | | | -30 058.00 | |
142 Total Equity - Total I | | | -88 143.00 | |
156 Loans and similar debts | | | 643 022.00 | |
164 Advances and down payments received on current orders | | | 4 060.00 | |
166 Suppliers and related accounts | | | 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 072.00 | | |
172 Other debts | | | 22 388.00 | |
176 Total debts | | | 670 354.00 | |
180 Liabilities Total | | | 582 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 015.00 | |
195 Of which payables due in more than one year | | | 623 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 639.00 | | | 39 639.00 |
230 Other income | 4 903.00 | | | 4 903.00 |
232 Total operating income excluding VAT | 44 542.00 | | | 44 542.00 |
242 Other external expenses | 23 177.00 | | | 23 177.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 3 808.00 | | | 3 808.00 |
250 Staff compensation | 4 887.00 | | | 4 887.00 |
252 Social security contributions | 2 102.00 | | | 2 102.00 |
254 Depreciation and amortization | 27 975.00 | | | 27 975.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 61 960.00 | | | 61 960.00 |
270 Operating profit | -17 418.00 | | | -17 418.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 10 611.00 | | | 10 611.00 |
294 Financial expenses | 12 685.00 | | | 12 685.00 |
310 Profit or loss | -30 058.00 | | | -30 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 636.00 | | | 1 636.00 |
432 INCREASES Tangible Assets – Buildings | 21 221.00 | | | 21 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 845.00 | | | 3 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 413.00 | | | 3 413.00 |
490 Total Fixed Assets (Gross Value) | 619 081.00 | | | 619 081.00 |
492 Total Fixed Assets (Increases) | 30 115.00 | | | 30 115.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 908.00 | | | 8 908.00 |
378 Amount of deductible VAT on goods and services | 3 667.00 | | | 3 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
