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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 | 479 607.00 | 22 517.00 | 457 090.00 | 479 607.00 |
040 Financial Assets | 252 603.00 | | 252 603.00 | 252 603.00 |
044 Total Fixed Assets | 732 210.00 | 22 517.00 | 709 693.00 | 732 210.00 |
068 Receivables – Trade and related accounts | 20 965.00 | | 20 965.00 | 20 965.00 |
072 Receivables – Other | 1 160.00 | | 1 160.00 | 1 160.00 |
084 Cash | 136.00 | | 136.00 | 136.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 23 090.00 | | 23 090.00 | 23 090.00 |
110 Total Assets | 755 299.00 | 22 517.00 | 732 782.00 | 755 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 123 938.00 | |
136 Profit for the Year | | | 8 229.00 | |
140 Regulated Provisions | | | 8 245.00 | |
142 Total Equity - Total I | | | 141 512.00 | |
156 Loans and similar debts | | | 500 844.00 | |
166 Suppliers and related accounts | | | 20 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 578.00 | | |
172 Other debts | | | 69 992.00 | |
176 Total debts | | | 591 270.00 | |
180 Liabilities Total | | | 732 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 484 107.00 | |
193 Of which financial assets due in less than one year | | | 29 858.00 | |
195 Of which payables due in more than one year | | | 433 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 771.00 | | | 105 771.00 |
232 Total operating income excluding VAT | 105 771.00 | | | 105 771.00 |
242 Other external expenses | 41 215.00 | | | 41 215.00 |
243 (including business tax) | -5 101.00 | | | -5 101.00 |
244 Taxes, duties and similar payments | 6 466.00 | | | 6 466.00 |
250 Staff compensation | 26 323.00 | | | 26 323.00 |
252 Social security contributions | 16 363.00 | | | 16 363.00 |
254 Depreciation and amortization | 22 517.00 | | | 22 517.00 |
264 Total operating expenses | 112 884.00 | | | 112 884.00 |
270 Operating profit | -7 113.00 | | | -7 113.00 |
280 Financial income | 19 782.00 | | | 19 782.00 |
294 Financial expenses | 2 944.00 | | | 2 944.00 |
300 Exceptional expenses | 1 495.00 | | | 1 495.00 |
310 Profit or loss | 8 229.00 | | | 8 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 47 563.00 | | | 47 563.00 |
432 INCREASES Tangible Assets – Buildings | 428 064.00 | | | 428 064.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 980.00 | | | 3 980.00 |
482 INCREASES Financial Assets | 21 773.00 | | | 21 773.00 |
490 Total Fixed Assets (Gross Value) | 230 830.00 | | | 230 830.00 |
492 Total Fixed Assets (Increases) | 501 380.00 | | | 501 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 580.00 | | | 19 580.00 |
378 Amount of deductible VAT on goods and services | 8 622.00 | | | 8 622.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 495.00 | | | 1 495.00 |
682 INCREASES Total Statement of Provisions | 1 495.00 | | | 1 495.00 |
