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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 | 695 767.00 | 351 010.00 | 344 757.00 | 695 767.00 |
044 Total Fixed Assets | 695 767.00 | 351 010.00 | 344 757.00 | 695 767.00 |
068 Receivables – Trade and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
072 Receivables – Other | 3 245.00 | | 3 245.00 | 3 245.00 |
084 Cash | 8 641.00 | | 8 641.00 | 8 641.00 |
092 Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
096 Total Current Assets + Prepaid Expenses | 17 305.00 | | 17 305.00 | 17 305.00 |
110 Total Assets | 713 072.00 | 351 010.00 | 362 061.00 | 713 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 999.00 | |
136 Profit for the Year | | | 7 193.00 | |
142 Total Equity - Total I | | | 117 992.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 11 684.00 | |
166 Suppliers and related accounts | | | 4 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 114 241.00 | | |
172 Other debts | | | 223 626.00 | |
174 Prepaid income | | | 4 295.00 | |
176 Total debts | | | 244 069.00 | |
180 Liabilities Total | | | 362 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 235.00 | |
195 Of which payables due in more than one year | | | 11 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 719.00 | 4 381.00 | | 53 719.00 |
230 Other income | 6 520.00 | 3 469.00 | | 6 520.00 |
232 Total operating income excluding VAT | 60 239.00 | 7 850.00 | | 60 239.00 |
242 Other external expenses | 20 809.00 | 17 513.00 | | 20 809.00 |
243 (including business tax) | -344.00 | | | -344.00 |
244 Taxes, duties and similar payments | 8 132.00 | 7 908.00 | | 8 132.00 |
254 Depreciation and amortization | 20 347.00 | 19 354.00 | | 20 347.00 |
264 Total operating expenses | 49 288.00 | 44 775.00 | | 49 288.00 |
270 Operating profit | 10 952.00 | -36 925.00 | | 10 952.00 |
294 Financial expenses | 3 759.00 | 4 068.00 | | 3 759.00 |
310 Profit or loss | 7 193.00 | -40 993.00 | | 7 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 235.00 | | | 23 235.00 |
490 Total Fixed Assets (Gross Value) | 672 532.00 | | | 672 532.00 |
492 Total Fixed Assets (Increases) | 23 235.00 | | | 23 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 433.00 | | | 11 433.00 |
378 Amount of deductible VAT on goods and services | 3 459.00 | | | 3 459.00 |
624 DECREASES Provisions for Risks and Charges | 6 520.00 | | | 6 520.00 |
684 DECREASES in Total Provisions Statement | 6 520.00 | | | 6 520.00 |
