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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 263 900.00 | 23 282.00 | 240 618.00 | 263 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 264 415.00 | 23 282.00 | 241 133.00 | 264 415.00 |
068 Receivables – Trade and related accounts | 13 545.00 | | 13 545.00 | 13 545.00 |
072 Receivables – Other | 5 356.00 | | 5 356.00 | 5 356.00 |
084 Cash | 14 518.00 | | 14 518.00 | 14 518.00 |
092 Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
096 Total Current Assets + Prepaid Expenses | 36 577.00 | | 36 577.00 | 36 577.00 |
110 Total Assets | 300 992.00 | 23 282.00 | 277 710.00 | 300 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 28 544.00 | |
140 Regulated Provisions | | | 1 947.00 | |
142 Total Equity - Total I | | | 35 491.00 | |
156 Loans and similar debts | | | 180 074.00 | |
166 Suppliers and related accounts | | | 56 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 275.00 | | |
172 Other debts | | | 6 006.00 | |
176 Total debts | | | 242 220.00 | |
180 Liabilities Total | | | 277 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 000.00 | |
195 Of which payables due in more than one year | | | 148 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 630.00 | | | 71 630.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 631.00 | | | 71 631.00 |
242 Other external expenses | 13 054.00 | | | 13 054.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
254 Depreciation and amortization | 23 299.00 | | | 23 299.00 |
264 Total operating expenses | 36 862.00 | | | 36 862.00 |
270 Operating profit | 34 769.00 | | | 34 769.00 |
290 Exceptional income | 42 000.00 | | | 42 000.00 |
294 Financial expenses | 840.00 | | | 840.00 |
300 Exceptional expenses | 43 930.00 | | | 43 930.00 |
306 Income tax's | 3 455.00 | | | 3 455.00 |
310 Profit or loss | 28 544.00 | | | 28 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 296 200.00 | | | 296 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 306 415.00 | | | 306 415.00 |
494 Total Fixed Assets (Decreases) | 42 000.00 | | | 42 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17.00 | | | 17.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 983.00 | | | 41 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 947.00 | | | 1 947.00 |
682 INCREASES Total Statement of Provisions | 1 947.00 | | | 1 947.00 |
