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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 | 589 939.00 | 22 957.00 | 566 982.00 | 589 939.00 |
044 Total Fixed Assets | 589 939.00 | 22 957.00 | 566 982.00 | 589 939.00 |
072 Receivables – Other | 21 279.00 | | 21 279.00 | 21 279.00 |
084 Cash | 34 609.00 | | 34 609.00 | 34 609.00 |
096 Total Current Assets + Prepaid Expenses | 55 888.00 | | 55 888.00 | 55 888.00 |
110 Total Assets | 645 828.00 | 22 957.00 | 622 871.00 | 645 828.00 |
120 Share or Individual Capital | | | 900.00 | |
134 Retained Earnings | | | -51 750.00 | |
136 Profit for the Year | | | 4 176.00 | |
142 Total Equity - Total I | | | -46 673.00 | |
156 Loans and similar debts | | | 62 495.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 523.00 | | |
172 Other debts | | | 36 063.00 | |
176 Total debts | | | 669 544.00 | |
180 Liabilities Total | | | 622 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 874.00 | |
195 Of which payables due in more than one year | | | 58 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 89 770.00 | | | 89 770.00 |
218 Production of services sold - France | 89 770.00 | | | 89 770.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 89 827.00 | | | 89 827.00 |
242 Other external expenses | 37 736.00 | | | 37 736.00 |
244 Taxes, duties and similar payments | 13 039.00 | | | 13 039.00 |
254 Depreciation and amortization | 20 062.00 | | | 20 062.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 841.00 | | | 70 841.00 |
270 Operating profit | 18 986.00 | | | 18 986.00 |
294 Financial expenses | 14 809.00 | | | 14 809.00 |
310 Profit or loss | 4 176.00 | | | 4 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 470 000.00 | | | 470 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 244.00 | | | 8 244.00 |
490 Total Fixed Assets (Gross Value) | 588 986.00 | | | 588 986.00 |
492 Total Fixed Assets (Increases) | 478 744.00 | | | 478 744.00 |
494 Total Fixed Assets (Decreases) | 477 791.00 | | | 477 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 076.00 | | | 1 076.00 |
