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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 | 1 590 356.00 | 106 570.00 | 1 483 787.00 | 1 590 356.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 1 590 759.00 | 106 570.00 | 1 484 189.00 | 1 590 759.00 |
068 Receivables – Trade and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
072 Receivables – Other | 942.00 | | 942.00 | 942.00 |
084 Cash | 209 250.00 | | 209 250.00 | 209 250.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 212 923.00 | | 212 923.00 | 212 923.00 |
110 Total Assets | 1 803 682.00 | 106 570.00 | 1 697 112.00 | 1 803 682.00 |
120 Share or Individual Capital | | | 800 000.00 | |
134 Retained Earnings | | | -94 069.00 | |
136 Profit for the Year | | | 43 190.00 | |
142 Total Equity - Total I | | | 749 121.00 | |
156 Loans and similar debts | | | 163 736.00 | |
166 Suppliers and related accounts | | | 1 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614 089.00 | | |
172 Other debts | | | 782 433.00 | |
176 Total debts | | | 947 991.00 | |
180 Liabilities Total | | | 1 697 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 123.00 | |
195 Of which payables due in more than one year | | | 147 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 045.00 | 48 191.00 | | 41 045.00 |
230 Other income | | 787.00 | | |
232 Total operating income excluding VAT | 41 045.00 | 48 978.00 | | 41 045.00 |
242 Other external expenses | 24 465.00 | 18 874.00 | | 24 465.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 5 895.00 | 3 116.00 | | 5 895.00 |
254 Depreciation and amortization | 34 968.00 | 66 069.00 | | 34 968.00 |
262 Other expenses | 512.00 | | | 512.00 |
264 Total operating expenses | 65 840.00 | 88 059.00 | | 65 840.00 |
270 Operating profit | -24 795.00 | -39 081.00 | | -24 795.00 |
290 Exceptional income | 68 668.00 | 194.00 | | 68 668.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | 43 190.00 | -38 887.00 | | 43 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 35 025.00 | | | 35 025.00 |
432 INCREASES Tangible Assets – Buildings | 132 239.00 | | | 132 239.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 507.00 | | | 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
482 INCREASES Financial Assets | 253.00 | | | 253.00 |
490 Total Fixed Assets (Gross Value) | 1 422 635.00 | | | 1 422 635.00 |
492 Total Fixed Assets (Increases) | 168 123.00 | | | 168 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 154.00 | | | 4 154.00 |
378 Amount of deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
