| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 359.00 | 391.00 | 22 967.00 | 23 359.00 |
028 Tangible Assets | 1 266 940.00 | 369 595.00 | 897 344.00 | 1 266 940.00 |
044 Total Fixed Assets | 1 290 299.00 | 369 987.00 | 920 312.00 | 1 290 299.00 |
068 Receivables – Trade and related accounts | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
080 Sellable securities | 207 400.00 | | 207 400.00 | 207 400.00 |
084 Cash | 69 199.00 | | 69 199.00 | 69 199.00 |
096 Total Current Assets + Prepaid Expenses | 278 372.00 | | 278 372.00 | 278 372.00 |
110 Total Assets | 1 568 672.00 | 369 987.00 | 1 198 684.00 | 1 568 672.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -356 181.00 | |
136 Profit for the Year | | | 21 617.00 | |
142 Total Equity - Total I | | | -234 564.00 | |
156 Loans and similar debts | | | 705 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 727 883.00 | | |
172 Other debts | | | 727 958.00 | |
176 Total debts | | | 1 433 249.00 | |
180 Liabilities Total | | | 1 198 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 429 656.00 | |
195 Of which payables due in more than one year | | | 660 365.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 649.00 | | | 69 649.00 |
230 Other income | 13 432.00 | | | 13 432.00 |
232 Total operating income excluding VAT | 83 081.00 | | | 83 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 016.00 | | | 11 016.00 |
242 Other external expenses | 6 511.00 | | | 6 511.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 3 875.00 | | | 3 875.00 |
254 Depreciation and amortization | 40 078.00 | | | 40 078.00 |
264 Total operating expenses | 61 480.00 | | | 61 480.00 |
270 Operating profit | 21 601.00 | | | 21 601.00 |
280 Financial income | 9 124.00 | | | 9 124.00 |
294 Financial expenses | 9 108.00 | | | 9 108.00 |
310 Profit or loss | 21 617.00 | | | 21 617.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 359.00 | | | 23 359.00 |
422 INCREASES Tangible Assets – Land | 400 000.00 | | | 400 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 297.00 | | | 6 297.00 |
490 Total Fixed Assets (Gross Value) | 860 643.00 | | | 860 643.00 |
492 Total Fixed Assets (Increases) | 429 656.00 | | | 429 656.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 1 425.00 | | | 1 425.00 |
