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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 | 280 729.00 | 39 406.00 | 241 324.00 | 280 729.00 |
040 Financial Assets | 55 699.00 | | 55 699.00 | 55 699.00 |
044 Total Fixed Assets | 336 428.00 | 39 406.00 | 297 023.00 | 336 428.00 |
068 Receivables – Trade and related accounts | 34 136.00 | | 34 136.00 | 34 136.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
084 Cash | 20 079.00 | | 20 079.00 | 20 079.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 55 792.00 | | 55 792.00 | 55 792.00 |
110 Total Assets | 392 220.00 | 39 406.00 | 352 814.00 | 392 220.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 32 190.00 | |
136 Profit for the Year | | | 6 120.00 | |
142 Total Equity - Total I | | | 38 640.00 | |
156 Loans and similar debts | | | 172 952.00 | |
166 Suppliers and related accounts | | | 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 825.00 | | |
172 Other debts | | | 139 200.00 | |
174 Prepaid income | | | 1 050.00 | |
176 Total debts | | | 314 174.00 | |
180 Liabilities Total | | | 352 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 208.00 | |
195 Of which payables due in more than one year | | | 156 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 410.00 | 17 868.00 | | 44 410.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 44 411.00 | 17 869.00 | | 44 411.00 |
242 Other external expenses | 9 274.00 | 12 147.00 | | 9 274.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 2 813.00 | 873.00 | | 2 813.00 |
250 Staff compensation | 1 325.00 | 1 057.00 | | 1 325.00 |
254 Depreciation and amortization | 13 972.00 | 12 967.00 | | 13 972.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 27 387.00 | 27 046.00 | | 27 387.00 |
270 Operating profit | 17 024.00 | -9 177.00 | | 17 024.00 |
280 Financial income | 1 903.00 | 17 847.00 | | 1 903.00 |
294 Financial expenses | 3 185.00 | 3 466.00 | | 3 185.00 |
306 Income tax's | 9 623.00 | | | 9 623.00 |
310 Profit or loss | 6 120.00 | 5 203.00 | | 6 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 963.00 | | | 2 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 310.00 | | | 2 310.00 |
482 INCREASES Financial Assets | 1 934.00 | | | 1 934.00 |
484 DECREASES Financial Assets | 41 000.00 | | | 41 000.00 |
490 Total Fixed Assets (Gross Value) | 340 221.00 | | | 340 221.00 |
492 Total Fixed Assets (Increases) | 37 208.00 | | | 37 208.00 |
494 Total Fixed Assets (Decreases) | 41 000.00 | | | 41 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 461.00 | | | 3 461.00 |
378 Amount of deductible VAT on goods and services | 1 389.00 | | | 1 389.00 |
