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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 880 637.00 | 565 953.00 | 314 685.00 | 880 637.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 882 859.00 | 566 955.00 | 315 904.00 | 882 859.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 8 640.00 | | 8 640.00 | 8 640.00 |
084 Cash | 25 918.00 | | 25 918.00 | 25 918.00 |
092 Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
096 Total Current Assets + Prepaid Expenses | 36 743.00 | | 36 743.00 | 36 743.00 |
110 Total Assets | 919 603.00 | 566 955.00 | 352 648.00 | 919 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -123 181.00 | |
136 Profit for the Year | | | 6 039.00 | |
142 Total Equity - Total I | | | -109 142.00 | |
156 Loans and similar debts | | | 367 615.00 | |
166 Suppliers and related accounts | | | 31 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 243.00 | | |
172 Other debts | | | 62 476.00 | |
176 Total debts | | | 461 790.00 | |
180 Liabilities Total | | | 352 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 815.00 | 9 386.00 | | 7 815.00 |
218 Production of services sold - France | 137 915.00 | 124 615.00 | | 137 915.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 731.00 | 134 001.00 | | 145 731.00 |
234 Purchases of goods (including customs duties) | 993.00 | 997.00 | | 993.00 |
242 Other external expenses | 74 789.00 | 74 150.00 | | 74 789.00 |
243 (including business tax) | 2 048.00 | | | 2 048.00 |
244 Taxes, duties and similar payments | 7 637.00 | 6 916.00 | | 7 637.00 |
252 Social security contributions | 950.00 | 1 103.00 | | 950.00 |
254 Depreciation and amortization | 54 567.00 | 53 571.00 | | 54 567.00 |
262 Other expenses | 519.00 | 534.00 | | 519.00 |
264 Total operating expenses | 139 454.00 | 137 270.00 | | 139 454.00 |
270 Operating profit | 6 277.00 | -3 269.00 | | 6 277.00 |
280 Financial income | 75.00 | 264.00 | | 75.00 |
290 Exceptional income | | 1 606.00 | | |
300 Exceptional expenses | 313.00 | 623.00 | | 313.00 |
310 Profit or loss | 6 039.00 | -2 022.00 | | 6 039.00 |
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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 | 2 898.00 | | | 2 898.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 873 493.00 | | | 873 493.00 |
492 Total Fixed Assets (Increases) | 10 917.00 | | | 10 917.00 |
494 Total Fixed Assets (Decreases) | 1 551.00 | | | 1 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 313.00 | | | 313.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -313.00 | | | -313.00 |
