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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 | 12 607.00 | 1 111.00 | 11 496.00 | 12 607.00 |
028 Tangible Assets | 381 368.00 | 118 424.00 | 262 944.00 | 381 368.00 |
044 Total Fixed Assets | 393 976.00 | 119 535.00 | 274 440.00 | 393 976.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 19 286.00 | | 19 286.00 | 19 286.00 |
096 Total Current Assets + Prepaid Expenses | 20 699.00 | | 20 699.00 | 20 699.00 |
110 Total Assets | 414 675.00 | 119 535.00 | 295 139.00 | 414 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -20 957.00 | |
136 Profit for the Year | | | 9 178.00 | |
142 Total Equity - Total I | | | -10 679.00 | |
156 Loans and similar debts | | | 254 245.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 317.00 | | |
172 Other debts | | | 51 213.00 | |
176 Total debts | | | 305 819.00 | |
180 Liabilities Total | | | 295 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 133.00 | |
195 Of which payables due in more than one year | | | 271 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 937.00 | | | 52 937.00 |
230 Other income | 554.00 | | | 554.00 |
232 Total operating income excluding VAT | 53 492.00 | | | 53 492.00 |
242 Other external expenses | 10 613.00 | | | 10 613.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
254 Depreciation and amortization | 22 057.00 | | | 22 057.00 |
264 Total operating expenses | 33 198.00 | | | 33 198.00 |
270 Operating profit | 20 294.00 | | | 20 294.00 |
290 Exceptional income | 2 133.00 | | | 2 133.00 |
294 Financial expenses | 8 639.00 | | | 8 639.00 |
300 Exceptional expenses | 4 609.00 | | | 4 609.00 |
310 Profit or loss | 9 178.00 | | | 9 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 677.00 | | | 11 677.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 879.00 | | | 1 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 701.00 | | | 1 701.00 |
490 Total Fixed Assets (Gross Value) | 397 376.00 | | | 397 376.00 |
492 Total Fixed Assets (Increases) | 15 258.00 | | | 15 258.00 |
494 Total Fixed Assets (Decreases) | 18 658.00 | | | 18 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 609.00 | | | 4 609.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 133.00 | | | 2 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 476.00 | | | -2 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 695.00 | | | 10 695.00 |
378 Amount of deductible VAT on goods and services | -54.00 | | | -54.00 |
