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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 | 49 826.00 | 15 760.00 | 34 065.00 | 49 826.00 |
040 Financial Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
044 Total Fixed Assets | 679 826.00 | 15 760.00 | 664 065.00 | 679 826.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
084 Cash | 141 790.00 | | 141 790.00 | 141 790.00 |
096 Total Current Assets + Prepaid Expenses | 143 365.00 | | 143 365.00 | 143 365.00 |
110 Total Assets | 823 191.00 | 15 760.00 | 807 431.00 | 823 191.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 566.00 | |
142 Total Equity - Total I | | | 16 566.00 | |
156 Loans and similar debts | | | 393 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388 873.00 | | |
172 Other debts | | | 397 501.00 | |
176 Total debts | | | 790 865.00 | |
180 Liabilities Total | | | 807 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 679 826.00 | |
195 Of which payables due in more than one year | | | 356 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 244.00 | | | 106 244.00 |
230 Other income | 216.00 | | | 216.00 |
232 Total operating income excluding VAT | 106 460.00 | | | 106 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 159.00 | | | 30 159.00 |
242 Other external expenses | 47 676.00 | | | 47 676.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
24B (including equipment leasing) | -11 243.00 | | | -11 243.00 |
254 Depreciation and amortization | 15 760.00 | | | 15 760.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 94 593.00 | | | 94 593.00 |
270 Operating profit | 11 867.00 | | | 11 867.00 |
280 Financial income | 900.00 | | | 900.00 |
294 Financial expenses | 6 202.00 | | | 6 202.00 |
310 Profit or loss | 6 566.00 | | | 6 566.00 |
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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 | 35 600.00 | | | 35 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 360.00 | | | 3 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
482 INCREASES Financial Assets | 630 000.00 | | | 630 000.00 |
492 Total Fixed Assets (Increases) | 679 826.00 | | | 679 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 248.00 | | | 21 248.00 |
378 Amount of deductible VAT on goods and services | 13 447.00 | | | 13 447.00 |
