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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 | 513 946.00 | 46 514.00 | 467 431.00 | 513 946.00 |
044 Total Fixed Assets | 513 946.00 | 46 514.00 | 467 431.00 | 513 946.00 |
068 Receivables – Trade and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
072 Receivables – Other | 11 928.00 | | 11 928.00 | 11 928.00 |
084 Cash | 1 427.00 | | 1 427.00 | 1 427.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
110 Total Assets | 532 274.00 | 46 514.00 | 485 759.00 | 532 274.00 |
120 Share or Individual Capital | | | 81 500.00 | |
134 Retained Earnings | | | -48 009.00 | |
136 Profit for the Year | | | 2 720.00 | |
142 Total Equity - Total I | | | 36 210.00 | |
156 Loans and similar debts | | | 354 504.00 | |
166 Suppliers and related accounts | | | 28 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 906.00 | | |
172 Other debts | | | 66 521.00 | |
176 Total debts | | | 449 548.00 | |
180 Liabilities Total | | | 485 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 297.00 | |
195 Of which payables due in more than one year | | | 331 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 552.00 | | | 43 552.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 43 559.00 | | | 43 559.00 |
242 Other external expenses | 8 402.00 | | | 8 402.00 |
244 Taxes, duties and similar payments | 2 499.00 | | | 2 499.00 |
254 Depreciation and amortization | 19 564.00 | | | 19 564.00 |
264 Total operating expenses | 30 465.00 | | | 30 465.00 |
270 Operating profit | 13 093.00 | | | 13 093.00 |
294 Financial expenses | 10 373.00 | | | 10 373.00 |
310 Profit or loss | 2 720.00 | | | 2 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 565.00 | | | 6 565.00 |
432 INCREASES Tangible Assets – Buildings | 55 811.00 | | | 55 811.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 920.00 | | | 7 920.00 |
490 Total Fixed Assets (Gross Value) | 444 828.00 | | | 444 828.00 |
492 Total Fixed Assets (Increases) | 70 297.00 | | | 70 297.00 |
494 Total Fixed Assets (Decreases) | 1 180.00 | | | 1 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 881.00 | | | 881.00 |
