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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 | 416 881.00 | 28 177.00 | 388 704.00 | 416 881.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 423 781.00 | 28 177.00 | 395 604.00 | 423 781.00 |
072 Receivables – Other | 77 100.00 | | 77 100.00 | 77 100.00 |
084 Cash | 34 306.00 | | 34 306.00 | 34 306.00 |
096 Total Current Assets + Prepaid Expenses | 111 406.00 | | 111 406.00 | 111 406.00 |
110 Total Assets | 535 187.00 | 28 177.00 | 507 009.00 | 535 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -27 368.00 | |
140 Regulated Provisions | | | 85 722.00 | |
142 Total Equity - Total I | | | 59 354.00 | |
156 Loans and similar debts | | | 345 040.00 | |
166 Suppliers and related accounts | | | 61 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -30 445.00 | | |
172 Other debts | | | 41 569.00 | |
176 Total debts | | | 447 656.00 | |
180 Liabilities Total | | | 507 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 423 781.00 | |
195 Of which payables due in more than one year | | | 267 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 735.00 | | | 7 735.00 |
232 Total operating income excluding VAT | 7 735.00 | | | 7 735.00 |
242 Other external expenses | 13 006.00 | | | 13 006.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
254 Depreciation and amortization | 28 177.00 | | | 28 177.00 |
264 Total operating expenses | 41 575.00 | | | 41 575.00 |
270 Operating profit | -33 841.00 | | | -33 841.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 7 398.00 | | | 7 398.00 |
294 Financial expenses | 933.00 | | | 933.00 |
310 Profit or loss | -27 368.00 | | | -27 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 158.00 | | | 22 158.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 392 944.00 | | | 392 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 779.00 | | | 1 779.00 |
482 INCREASES Financial Assets | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 423 781.00 | | | 423 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 774.00 | | | 774.00 |
378 Amount of deductible VAT on goods and services | 6 039.00 | | | 6 039.00 |
