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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 | 25 686.00 | 7 233.00 | 18 453.00 | 25 686.00 |
028 Tangible Assets | 410 455.00 | 143 929.00 | 266 526.00 | 410 455.00 |
044 Total Fixed Assets | 436 141.00 | 151 162.00 | 284 979.00 | 436 141.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 7 250.00 | | 7 250.00 | 7 250.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
110 Total Assets | 443 849.00 | 151 162.00 | 292 687.00 | 443 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -11 780.00 | |
136 Profit for the Year | | | 9 326.00 | |
142 Total Equity - Total I | | | -1 353.00 | |
156 Loans and similar debts | | | 260 953.00 | |
166 Suppliers and related accounts | | | 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 261.00 | | |
172 Other debts | | | 32 789.00 | |
176 Total debts | | | 294 040.00 | |
180 Liabilities Total | | | 292 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 164.00 | |
195 Of which payables due in more than one year | | | 237 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 938.00 | | | 61 938.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 939.00 | | | 61 939.00 |
242 Other external expenses | 11 912.00 | | | 11 912.00 |
243 (including business tax) | -5 261.00 | | | -5 261.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
254 Depreciation and amortization | 31 626.00 | | | 31 626.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 065.00 | | | 44 065.00 |
270 Operating profit | 17 874.00 | | | 17 874.00 |
294 Financial expenses | 8 547.00 | | | 8 547.00 |
310 Profit or loss | 9 326.00 | | | 9 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 078.00 | | | 13 078.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 410.00 | | | 4 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 676.00 | | | 24 676.00 |
490 Total Fixed Assets (Gross Value) | 393 977.00 | | | 393 977.00 |
492 Total Fixed Assets (Increases) | 42 164.00 | | | 42 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 388.00 | | | 12 388.00 |
378 Amount of deductible VAT on goods and services | 2 370.00 | | | 2 370.00 |
