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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 | 942.00 | 942.00 | | 942.00 |
028 Tangible Assets | 993 896.00 | 61 220.00 | 932 675.00 | 993 896.00 |
044 Total Fixed Assets | 994 838.00 | 62 162.00 | 932 675.00 | 994 838.00 |
064 Advances and down payments on orders | 4 361.00 | | 4 361.00 | 4 361.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
110 Total Assets | 1 000 766.00 | 62 162.00 | 938 603.00 | 1 000 766.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -40 170.00 | |
136 Profit for the Year | | | 20 196.00 | |
142 Total Equity - Total I | | | 20 025.00 | |
156 Loans and similar debts | | | 680 780.00 | |
166 Suppliers and related accounts | | | 5 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 717.00 | | |
172 Other debts | | | 232 743.00 | |
176 Total debts | | | 918 577.00 | |
180 Liabilities Total | | | 938 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 180.00 | |
195 Of which payables due in more than one year | | | 646 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 600.00 | | | 39 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 601.00 | | | 39 601.00 |
242 Other external expenses | 10 758.00 | | | 10 758.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
254 Depreciation and amortization | 22 608.00 | | | 22 608.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 33 890.00 | | | 33 890.00 |
270 Operating profit | 5 711.00 | | | 5 711.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 15 514.00 | | | 15 514.00 |
310 Profit or loss | 20 196.00 | | | 20 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 877.00 | | | 1 877.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 991 658.00 | | | 991 658.00 |
492 Total Fixed Assets (Increases) | 3 180.00 | | | 3 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 960.00 | | | 3 960.00 |
378 Amount of deductible VAT on goods and services | 1 098.00 | | | 1 098.00 |
