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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 | 318 147.00 | 17 263.00 | 300 884.00 | 318 147.00 |
044 Total Fixed Assets | 318 147.00 | 17 263.00 | 300 884.00 | 318 147.00 |
068 Receivables – Trade and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
072 Receivables – Other | 16 752.00 | | 16 752.00 | 16 752.00 |
084 Cash | 4 564.00 | | 4 564.00 | 4 564.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 25 335.00 | | 25 335.00 | 25 335.00 |
110 Total Assets | 343 482.00 | 17 263.00 | 326 220.00 | 343 482.00 |
136 Profit for the Year | | | -3 191.00 | |
142 Total Equity - Total I | | | -3 191.00 | |
156 Loans and similar debts | | | 302 049.00 | |
166 Suppliers and related accounts | | | 1 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 000.00 | | |
172 Other debts | | | 26 000.00 | |
176 Total debts | | | 329 410.00 | |
180 Liabilities Total | | | 326 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 423 794.00 | |
195 Of which payables due in more than one year | | | 281 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 159.00 | | | 26 159.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 26 167.00 | | | 26 167.00 |
242 Other external expenses | 3 385.00 | | | 3 385.00 |
243 (including business tax) | 1 938.00 | | | 1 938.00 |
244 Taxes, duties and similar payments | 5 603.00 | | | 5 603.00 |
254 Depreciation and amortization | 17 263.00 | | | 17 263.00 |
264 Total operating expenses | 26 251.00 | | | 26 251.00 |
270 Operating profit | -84.00 | | | -84.00 |
294 Financial expenses | 3 107.00 | | | 3 107.00 |
310 Profit or loss | -3 191.00 | | | -3 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 212 500.00 | | | 212 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 647.00 | | | 105 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 105 647.00 | | | 105 647.00 |
492 Total Fixed Assets (Increases) | 423 794.00 | | | 423 794.00 |
494 Total Fixed Assets (Decreases) | 105 647.00 | | | 105 647.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105 647.00 | | | 105 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 647.00 | | | 105 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 496.00 | | | 4 496.00 |
378 Amount of deductible VAT on goods and services | 78.00 | | | 78.00 |
