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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 | 69 943.00 | 12 011.00 | 57 932.00 | 69 943.00 |
028 Tangible Assets | 965 840.00 | 40 414.00 | 925 426.00 | 965 840.00 |
044 Total Fixed Assets | 1 035 783.00 | 52 425.00 | 983 358.00 | 1 035 783.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 3 649.00 | | 3 649.00 | 3 649.00 |
084 Cash | 102 577.00 | | 102 577.00 | 102 577.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 112 939.00 | | 112 939.00 | 112 939.00 |
110 Total Assets | 1 148 722.00 | 52 425.00 | 1 096 297.00 | 1 148 722.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -12 374.00 | |
142 Total Equity - Total I | | | -2 374.00 | |
156 Loans and similar debts | | | 1 093 699.00 | |
166 Suppliers and related accounts | | | 2 246.00 | |
172 Other debts | | | 2 726.00 | |
176 Total debts | | | 1 098 671.00 | |
180 Liabilities Total | | | 1 096 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035 783.00 | |
195 Of which payables due in more than one year | | | 1 024 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 720.00 | | | 66 720.00 |
230 Other income | 2 709.00 | | | 2 709.00 |
232 Total operating income excluding VAT | 69 429.00 | | | 69 429.00 |
242 Other external expenses | 8 794.00 | | | 8 794.00 |
244 Taxes, duties and similar payments | 4 759.00 | | | 4 759.00 |
254 Depreciation and amortization | 52 425.00 | | | 52 425.00 |
264 Total operating expenses | 65 978.00 | | | 65 978.00 |
270 Operating profit | 3 451.00 | | | 3 451.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 15 865.00 | | | 15 865.00 |
310 Profit or loss | -12 374.00 | | | -12 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 69 943.00 | | | 69 943.00 |
422 INCREASES Tangible Assets – Land | 85 000.00 | | | 85 000.00 |
432 INCREASES Tangible Assets – Buildings | 765 000.00 | | | 765 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 814.00 | | | 10 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 026.00 | | | 105 026.00 |
492 Total Fixed Assets (Increases) | 1 035 783.00 | | | 1 035 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 886.00 | | | 13 886.00 |
378 Amount of deductible VAT on goods and services | 22 188.00 | | | 22 188.00 |
