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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 | 40 799.00 | 8 477.00 | 32 323.00 | 40 799.00 |
028 Tangible Assets | 407 997.00 | 31 089.00 | 376 908.00 | 407 997.00 |
044 Total Fixed Assets | 448 796.00 | 39 566.00 | 409 231.00 | 448 796.00 |
068 Receivables – Trade and related accounts | 4 927.00 | | 4 927.00 | 4 927.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
084 Cash | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
110 Total Assets | 458 334.00 | 39 566.00 | 418 768.00 | 458 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 458.00 | |
136 Profit for the Year | | | 4 929.00 | |
142 Total Equity - Total I | | | -6 529.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423 600.00 | | |
172 Other debts | | | 423 857.00 | |
176 Total debts | | | 425 297.00 | |
180 Liabilities Total | | | 418 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 811.00 | | | 24 811.00 |
232 Total operating income excluding VAT | 24 811.00 | | | 24 811.00 |
242 Other external expenses | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 18 768.00 | | | 18 768.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 20 949.00 | | | 20 949.00 |
270 Operating profit | 3 862.00 | | | 3 862.00 |
290 Exceptional income | 1 070.00 | | | 1 070.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 4 929.00 | | | 4 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 448 799.00 | | | 448 799.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 070.00 | | | 1 070.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 067.00 | | | 1 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 108.00 | | | 1 108.00 |
378 Amount of deductible VAT on goods and services | 56.00 | | | 56.00 |
