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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 | 786 776.00 | 283 375.00 | 503 400.00 | 786 776.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 790 776.00 | 283 375.00 | 507 400.00 | 790 776.00 |
072 Receivables – Other | 3 430.00 | | 3 430.00 | 3 430.00 |
084 Cash | 11 000.00 | | 11 000.00 | 11 000.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
110 Total Assets | 806 349.00 | 283 375.00 | 522 974.00 | 806 349.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -58 506.00 | |
136 Profit for the Year | | | 10 499.00 | |
142 Total Equity - Total I | | | -43 008.00 | |
156 Loans and similar debts | | | 342 201.00 | |
166 Suppliers and related accounts | | | 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 515.00 | | |
172 Other debts | | | 222 970.00 | |
176 Total debts | | | 565 982.00 | |
180 Liabilities Total | | | 522 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 274.00 | |
195 Of which payables due in more than one year | | | 280 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 93 669.00 | 81 555.00 | | 93 669.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 19 274.00 | 25 098.00 | | 19 274.00 |
230 Other income | 6.00 | 74.00 | | 6.00 |
232 Total operating income excluding VAT | 112 949.00 | 106 727.00 | | 112 949.00 |
242 Other external expenses | 33 844.00 | 38 754.00 | | 33 844.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 530.00 | 403.00 | | 530.00 |
250 Staff compensation | 4 140.00 | 2 400.00 | | 4 140.00 |
254 Depreciation and amortization | 44 519.00 | 43 987.00 | | 44 519.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 83 034.00 | 85 554.00 | | 83 034.00 |
270 Operating profit | 29 915.00 | 21 173.00 | | 29 915.00 |
280 Financial income | 300.00 | 908.00 | | 300.00 |
290 Exceptional income | | 160.00 | | |
294 Financial expenses | 18 814.00 | 22 882.00 | | 18 814.00 |
300 Exceptional expenses | 902.00 | 697.00 | | 902.00 |
310 Profit or loss | 10 499.00 | -1 338.00 | | 10 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 274.00 | | | 19 274.00 |
490 Total Fixed Assets (Gross Value) | 771 501.00 | | | 771 501.00 |
492 Total Fixed Assets (Increases) | 19 274.00 | | | 19 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 734.00 | | | 18 734.00 |
378 Amount of deductible VAT on goods and services | 21 590.00 | | | 21 590.00 |
