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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 | 80 584.00 | 26 151.00 | 54 433.00 | 80 584.00 |
028 Tangible Assets | 723 825.00 | 211 399.00 | 512 426.00 | 723 825.00 |
044 Total Fixed Assets | 804 409.00 | 237 549.00 | 566 860.00 | 804 409.00 |
068 Receivables – Trade and related accounts | 53 935.00 | 30 129.00 | 23 807.00 | 53 935.00 |
072 Receivables – Other | 6 607.00 | | 6 607.00 | 6 607.00 |
084 Cash | 12 950.00 | | 12 950.00 | 12 950.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 73 547.00 | 30 129.00 | 43 419.00 | 73 547.00 |
110 Total Assets | 877 956.00 | 267 678.00 | 610 278.00 | 877 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -39 195.00 | |
136 Profit for the Year | | | -8 380.00 | |
142 Total Equity - Total I | | | -46 575.00 | |
156 Loans and similar debts | | | 595 502.00 | |
166 Suppliers and related accounts | | | 10 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 173.00 | | |
172 Other debts | | | 44 725.00 | |
174 Prepaid income | | | 6 500.00 | |
176 Total debts | | | 656 853.00 | |
180 Liabilities Total | | | 610 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 805.00 | | | 86 805.00 |
232 Total operating income excluding VAT | 86 806.00 | | | 86 806.00 |
242 Other external expenses | 18 914.00 | | | 18 914.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 10 445.00 | | | 10 445.00 |
252 Social security contributions | 1 128.00 | | | 1 128.00 |
254 Depreciation and amortization | 41 736.00 | | | 41 736.00 |
256 Provisions | 30 129.00 | | | 30 129.00 |
264 Total operating expenses | 102 352.00 | | | 102 352.00 |
270 Operating profit | -15 546.00 | | | -15 546.00 |
290 Exceptional income | 230 000.00 | | | 230 000.00 |
294 Financial expenses | 25 627.00 | | | 25 627.00 |
300 Exceptional expenses | 197 206.00 | | | 197 206.00 |
310 Profit or loss | -8 380.00 | | | -8 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 032 784.00 | | | 1 032 784.00 |
494 Total Fixed Assets (Decreases) | 228 375.00 | | | 228 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 166 814.00 | | | 166 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 230 000.00 | | | 230 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63 185.00 | | | 63 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 328.00 | | | 14 328.00 |
378 Amount of deductible VAT on goods and services | 2 819.00 | | | 2 819.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 129.00 | | | 30 129.00 |
682 INCREASES Total Statement of Provisions | 30 129.00 | | | 30 129.00 |
