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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 153.00 | 2 153.00 | | 2 153.00 |
028 Tangible Assets | 938 988.00 | 123 752.00 | 815 236.00 | 938 988.00 |
044 Total Fixed Assets | 941 140.00 | 125 904.00 | 815 236.00 | 941 140.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 53 790.00 | | 53 790.00 | 53 790.00 |
084 Cash | 1 563.00 | | 1 563.00 | 1 563.00 |
096 Total Current Assets + Prepaid Expenses | 55 353.00 | | 55 353.00 | 55 353.00 |
110 Total Assets | 996 493.00 | 125 904.00 | 870 589.00 | 996 493.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 30 228.00 | |
142 Total Equity - Total I | | | 40 228.00 | |
156 Loans and similar debts | | | 218 100.00 | |
166 Suppliers and related accounts | | | 17 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 597.00 | | |
172 Other debts | | | 595 068.00 | |
176 Total debts | | | 830 361.00 | |
180 Liabilities Total | | | 870 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 154.00 | |
199 Of which current accounts of debit partners | | | 38 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 843.00 | 41 774.00 | | 50 843.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 50 843.00 | 41 774.00 | | 50 843.00 |
242 Other external expenses | 30 329.00 | 27 196.00 | | 30 329.00 |
244 Taxes, duties and similar payments | 6 341.00 | 2 915.00 | | 6 341.00 |
252 Social security contributions | 33 843.00 | 819.00 | | 33 843.00 |
254 Depreciation and amortization | 36 294.00 | 35 413.00 | | 36 294.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 106 807.00 | 66 357.00 | | 106 807.00 |
270 Operating profit | -55 963.00 | -24 582.00 | | -55 963.00 |
290 Exceptional income | 135 586.00 | 135 586.00 | | 135 586.00 |
294 Financial expenses | 49 321.00 | 16 384.00 | | 49 321.00 |
300 Exceptional expenses | 74.00 | 71.00 | | 74.00 |
310 Profit or loss | 30 228.00 | 94 548.00 | | 30 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 793.00 | | | 2 793.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 262.00 | | | 7 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 929 987.00 | | | 929 987.00 |
492 Total Fixed Assets (Increases) | 11 154.00 | | | 11 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 218.00 | | | 7 218.00 |
378 Amount of deductible VAT on goods and services | 6 233.00 | | | 6 233.00 |
