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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 | 373 767.00 | 15 214.00 | 358 552.00 | 373 767.00 |
040 Financial Assets | 149 009.00 | | 149 009.00 | 149 009.00 |
044 Total Fixed Assets | 522 776.00 | 15 214.00 | 507 562.00 | 522 776.00 |
050 Raw materials, supplies, in progress | 6 431.00 | | 6 431.00 | 6 431.00 |
072 Receivables – Other | 2 213.00 | | 2 213.00 | 2 213.00 |
096 Total Current Assets + Prepaid Expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
110 Total Assets | 531 420.00 | 15 214.00 | 516 206.00 | 531 420.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 106 758.00 | |
136 Profit for the Year | | | 35 778.00 | |
142 Total Equity - Total I | | | 144 536.00 | |
156 Loans and similar debts | | | 352 187.00 | |
166 Suppliers and related accounts | | | 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 413.00 | | |
172 Other debts | | | 18 497.00 | |
176 Total debts | | | 371 670.00 | |
180 Liabilities Total | | | 516 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 918.00 | |
195 Of which payables due in more than one year | | | 326 071.00 | |
199 Of which current accounts of debit partners | | | 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 966.00 | | | 12 966.00 |
222 Inventory production | 680.00 | | | 680.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 13 837.00 | | | 13 837.00 |
242 Other external expenses | 17 866.00 | | | 17 866.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
250 Staff compensation | 3 746.00 | | | 3 746.00 |
254 Depreciation and amortization | 5 444.00 | | | 5 444.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 27 413.00 | | | 27 413.00 |
270 Operating profit | -13 575.00 | | | -13 575.00 |
280 Financial income | 56 776.00 | | | 56 776.00 |
294 Financial expenses | 3 766.00 | | | 3 766.00 |
306 Income tax's | 3 656.00 | | | 3 656.00 |
310 Profit or loss | 35 778.00 | | | 35 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 172 480.00 | | | 172 480.00 |
432 INCREASES Tangible Assets – Buildings | 4 893.00 | | | 4 893.00 |
482 INCREASES Financial Assets | 46 821.00 | | | 46 821.00 |
490 Total Fixed Assets (Gross Value) | 298 583.00 | | | 298 583.00 |
492 Total Fixed Assets (Increases) | 224 193.00 | | | 224 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80.00 | | | 80.00 |
378 Amount of deductible VAT on goods and services | 1 081.00 | | | 1 081.00 |
