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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 | 1 302 000.00 | 188 258.00 | 1 113 742.00 | 1 302 000.00 |
040 Financial Assets | 15 441.00 | | 15 441.00 | 15 441.00 |
044 Total Fixed Assets | 1 317 441.00 | 188 258.00 | 1 129 183.00 | 1 317 441.00 |
068 Receivables – Trade and related accounts | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 5 876.00 | | 5 876.00 | 5 876.00 |
084 Cash | 2 573.00 | | 2 573.00 | 2 573.00 |
096 Total Current Assets + Prepaid Expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
110 Total Assets | 1 326 234.00 | 188 258.00 | 1 137 976.00 | 1 326 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -108 037.00 | |
136 Profit for the Year | | | -6 639.00 | |
140 Regulated Provisions | | | 31.00 | |
142 Total Equity - Total I | | | -113 644.00 | |
156 Loans and similar debts | | | 940 318.00 | |
166 Suppliers and related accounts | | | 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 046.00 | | |
172 Other debts | | | 310 620.00 | |
176 Total debts | | | 1 251 620.00 | |
180 Liabilities Total | | | 1 137 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 187 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 817.00 | | | 83 817.00 |
230 Other income | 1 381.00 | | | 1 381.00 |
232 Total operating income excluding VAT | 85 198.00 | | | 85 198.00 |
242 Other external expenses | 7 089.00 | | | 7 089.00 |
244 Taxes, duties and similar payments | 6 023.00 | | | 6 023.00 |
254 Depreciation and amortization | 54 680.00 | | | 54 680.00 |
264 Total operating expenses | 67 792.00 | | | 67 792.00 |
270 Operating profit | 17 406.00 | | | 17 406.00 |
280 Financial income | 140.00 | | | 140.00 |
290 Exceptional income | 2 173.00 | | | 2 173.00 |
294 Financial expenses | 21 749.00 | | | 21 749.00 |
300 Exceptional expenses | 4 609.00 | | | 4 609.00 |
310 Profit or loss | -6 639.00 | | | -6 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 800.00 | | | 2 800.00 |
432 INCREASES Tangible Assets – Buildings | 11 200.00 | | | 11 200.00 |
482 INCREASES Financial Assets | 16 491.00 | | | 16 491.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 1 288 000.00 | | | 1 288 000.00 |
492 Total Fixed Assets (Increases) | 30 491.00 | | | 30 491.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 050.00 | | | 1 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 959.00 | | | 12 959.00 |
378 Amount of deductible VAT on goods and services | 653.00 | | | 653.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 35.00 | | | 35.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
682 INCREASES Total Statement of Provisions | 35.00 | | | 35.00 |
684 DECREASES in Total Provisions Statement | 3.00 | | | 3.00 |
