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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 | 523 275.00 | 35 817.00 | 487 457.00 | 523 275.00 |
044 Total Fixed Assets | 523 275.00 | 35 817.00 | 487 457.00 | 523 275.00 |
084 Cash | 17 152.00 | | 17 152.00 | 17 152.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
110 Total Assets | 540 967.00 | 35 817.00 | 505 149.00 | 540 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 490.00 | |
136 Profit for the Year | | | -436.00 | |
142 Total Equity - Total I | | | -8 927.00 | |
156 Loans and similar debts | | | 440 750.00 | |
166 Suppliers and related accounts | | | 2 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 100.00 | | |
172 Other debts | | | 71 100.00 | |
176 Total debts | | | 514 076.00 | |
180 Liabilities Total | | | 505 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
195 Of which payables due in more than one year | | | 419 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 448.00 | | | 49 448.00 |
226 Operating subsidies received | 5 493.00 | | | 5 493.00 |
230 Other income | 526.00 | | | 526.00 |
232 Total operating income excluding VAT | 49 975.00 | | | 49 975.00 |
242 Other external expenses | 25 845.00 | | | 25 845.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 16 097.00 | | | 16 097.00 |
264 Total operating expenses | 44 223.00 | | | 44 223.00 |
270 Operating profit | 5 751.00 | | | 5 751.00 |
294 Financial expenses | 5 196.00 | | | 5 196.00 |
300 Exceptional expenses | 992.00 | | | 992.00 |
310 Profit or loss | -436.00 | | | -436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 69 210.00 | | | 69 210.00 |
432 INCREASES Tangible Assets – Buildings | 425 459.00 | | | 425 459.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 507.00 | | | 2 507.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 499.00 | | | 2 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 600.00 | | | 23 600.00 |
490 Total Fixed Assets (Gross Value) | 520 776.00 | | | 520 776.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
