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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 | 2 395 616.00 | 629 534.00 | 1 766 081.00 | 2 395 616.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 2 398 016.00 | 629 534.00 | 1 768 481.00 | 2 398 016.00 |
068 Receivables – Trade and related accounts | 49 866.00 | 21 363.00 | 28 502.00 | 49 866.00 |
072 Receivables – Other | 5 502.00 | | 5 502.00 | 5 502.00 |
084 Cash | 9 747.00 | | 9 747.00 | 9 747.00 |
096 Total Current Assets + Prepaid Expenses | 65 116.00 | 21 363.00 | 43 752.00 | 65 116.00 |
110 Total Assets | 2 463 132.00 | 650 898.00 | 1 812 234.00 | 2 463 132.00 |
120 Share or Individual Capital | | | 68 800.00 | |
134 Retained Earnings | | | -418 531.00 | |
136 Profit for the Year | | | 48 597.00 | |
142 Total Equity - Total I | | | -301 134.00 | |
156 Loans and similar debts | | | 1 253 455.00 | |
166 Suppliers and related accounts | | | 2 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850 474.00 | | |
172 Other debts | | | 857 318.00 | |
176 Total debts | | | 2 113 368.00 | |
180 Liabilities Total | | | 1 812 234.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 118 500.00 | |
195 Of which payables due in more than one year | | | 1 253 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 821.00 | | | 144 821.00 |
230 Other income | 1 944.00 | | | 1 944.00 |
232 Total operating income excluding VAT | 146 766.00 | | | 146 766.00 |
242 Other external expenses | 19 349.00 | | | 19 349.00 |
244 Taxes, duties and similar payments | 14 663.00 | | | 14 663.00 |
254 Depreciation and amortization | 94 760.00 | | | 94 760.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 128 849.00 | | | 128 849.00 |
270 Operating profit | 17 917.00 | | | 17 917.00 |
290 Exceptional income | 118 500.00 | | | 118 500.00 |
294 Financial expenses | 36 556.00 | | | 36 556.00 |
300 Exceptional expenses | 51 263.00 | | | 51 263.00 |
310 Profit or loss | 48 597.00 | | | 48 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 487 501.00 | | | 2 487 501.00 |
494 Total Fixed Assets (Decreases) | 89 485.00 | | | 89 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 263.00 | | | 51 263.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 118 500.00 | | | 118 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 339.00 | | | 36 339.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 30 897.00 | | | 30 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 030.00 | | | 15 030.00 |
378 Amount of deductible VAT on goods and services | 2 819.00 | | | 2 819.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 169.00 | | | 1 169.00 |
684 DECREASES in Total Provisions Statement | 1 169.00 | | | 1 169.00 |
