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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 | 400 981.00 | 72 327.00 | 328 654.00 | 400 981.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 401 031.00 | 72 327.00 | 328 704.00 | 401 031.00 |
068 Receivables – Trade and related accounts | 662.00 | | 662.00 | 662.00 |
072 Receivables – Other | 863.00 | | 863.00 | 863.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
110 Total Assets | 403 391.00 | 72 327.00 | 331 063.00 | 403 391.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -12 137.00 | |
136 Profit for the Year | | | 875.00 | |
140 Regulated Provisions | | | 7 094.00 | |
142 Total Equity - Total I | | | 4 082.00 | |
156 Loans and similar debts | | | 112 510.00 | |
166 Suppliers and related accounts | | | 3 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 272.00 | | |
172 Other debts | | | 207 523.00 | |
174 Prepaid income | | | 3 623.00 | |
176 Total debts | | | 326 981.00 | |
180 Liabilities Total | | | 331 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 145.00 | |
195 Of which payables due in more than one year | | | 99 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 462.00 | 12 276.00 | | 15 462.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 15 467.00 | 12 283.00 | | 15 467.00 |
234 Purchases of goods (including customs duties) | 18.00 | | | 18.00 |
242 Other external expenses | 12 075.00 | 10 498.00 | | 12 075.00 |
243 (including business tax) | 64.00 | | | 64.00 |
244 Taxes, duties and similar payments | 1 744.00 | 1 871.00 | | 1 744.00 |
250 Staff compensation | 4 267.00 | 3 795.00 | | 4 267.00 |
254 Depreciation and amortization | 14 866.00 | 14 886.00 | | 14 866.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 32 974.00 | 31 052.00 | | 32 974.00 |
270 Operating profit | -17 508.00 | -18 769.00 | | -17 508.00 |
290 Exceptional income | 22 493.00 | 25 493.00 | | 22 493.00 |
294 Financial expenses | 4 110.00 | 4 536.00 | | 4 110.00 |
300 Exceptional expenses | | 62.00 | | |
310 Profit or loss | 875.00 | 2 126.00 | | 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 711.00 | | | 3 711.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 396 886.00 | | | 396 886.00 |
492 Total Fixed Assets (Increases) | 4 145.00 | | | 4 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 050.00 | | | 2 050.00 |
378 Amount of deductible VAT on goods and services | 2 156.00 | | | 2 156.00 |
