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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 | 291 570.00 | 39 088.00 | 252 482.00 | 291 570.00 |
040 Financial Assets | 62 150.00 | | 62 150.00 | 62 150.00 |
044 Total Fixed Assets | 353 720.00 | 39 088.00 | 314 632.00 | 353 720.00 |
068 Receivables – Trade and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
072 Receivables – Other | 5 252.00 | | 5 252.00 | 5 252.00 |
084 Cash | 13 826.00 | | 13 826.00 | 13 826.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 22 357.00 | | 22 357.00 | 22 357.00 |
110 Total Assets | 376 078.00 | 39 088.00 | 336 990.00 | 376 078.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 59 294.00 | |
136 Profit for the Year | | | 14 525.00 | |
142 Total Equity - Total I | | | 83 720.00 | |
156 Loans and similar debts | | | 236 889.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 588.00 | | |
172 Other debts | | | 14 372.00 | |
176 Total debts | | | 253 269.00 | |
180 Liabilities Total | | | 336 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 333.00 | |
195 Of which payables due in more than one year | | | 211 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 582.00 | | | 28 582.00 |
224 Capitalized production | 41 496.00 | | | 41 496.00 |
232 Total operating income excluding VAT | 70 078.00 | | | 70 078.00 |
242 Other external expenses | 49 520.00 | | | 49 520.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 1 148.00 | | | 1 148.00 |
254 Depreciation and amortization | 10 470.00 | | | 10 470.00 |
264 Total operating expenses | 61 139.00 | | | 61 139.00 |
270 Operating profit | 8 939.00 | | | 8 939.00 |
280 Financial income | 13 171.00 | | | 13 171.00 |
294 Financial expenses | 5 966.00 | | | 5 966.00 |
306 Income tax's | 1 618.00 | | | 1 618.00 |
310 Profit or loss | 14 525.00 | | | 14 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 41 554.00 | | | 41 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 779.00 | | | 35 779.00 |
490 Total Fixed Assets (Gross Value) | 312 224.00 | | | 312 224.00 |
492 Total Fixed Assets (Increases) | 77 333.00 | | | 77 333.00 |
494 Total Fixed Assets (Decreases) | 35 837.00 | | | 35 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 716.00 | | | 5 716.00 |
378 Amount of deductible VAT on goods and services | 9 335.00 | | | 9 335.00 |
