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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 | 201 393.00 | 41 654.00 | 159 740.00 | 201 393.00 |
044 Total Fixed Assets | 201 393.00 | 41 654.00 | 159 740.00 | 201 393.00 |
068 Receivables – Trade and related accounts | 13 763.00 | | 13 763.00 | 13 763.00 |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 5 556.00 | | 5 556.00 | 5 556.00 |
096 Total Current Assets + Prepaid Expenses | 19 781.00 | | 19 781.00 | 19 781.00 |
110 Total Assets | 221 175.00 | 41 654.00 | 179 521.00 | 221 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 396.00 | |
136 Profit for the Year | | | 10 941.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | 41 343.00 | |
156 Loans and similar debts | | | 110 194.00 | |
166 Suppliers and related accounts | | | 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 189.00 | | |
172 Other debts | | | 27 758.00 | |
176 Total debts | | | 138 178.00 | |
180 Liabilities Total | | | 179 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 031.00 | |
195 Of which payables due in more than one year | | | 96 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 446.00 | | | 26 446.00 |
230 Other income | 4 491.00 | | | 4 491.00 |
232 Total operating income excluding VAT | 30 937.00 | | | 30 937.00 |
242 Other external expenses | 2 589.00 | | | 2 589.00 |
243 (including business tax) | -2 991.00 | | | -2 991.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
254 Depreciation and amortization | 10 063.00 | | | 10 063.00 |
264 Total operating expenses | 12 952.00 | | | 12 952.00 |
270 Operating profit | 17 985.00 | | | 17 985.00 |
294 Financial expenses | 4 990.00 | | | 4 990.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 10 941.00 | | | 10 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 553.00 | | | 2 553.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 479.00 | | | 1 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 553.00 | | | 2 553.00 |
490 Total Fixed Assets (Gross Value) | 197 362.00 | | | 197 362.00 |
492 Total Fixed Assets (Increases) | 6 584.00 | | | 6 584.00 |
494 Total Fixed Assets (Decreases) | 2 553.00 | | | 2 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5.00 | | | 5.00 |
682 INCREASES Total Statement of Provisions | 5.00 | | | 5.00 |
