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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 | 322 419.00 | 52 881.00 | 269 538.00 | 322 419.00 |
040 Financial Assets | 62 150.00 | | 62 150.00 | 62 150.00 |
044 Total Fixed Assets | 384 569.00 | 52 881.00 | 331 688.00 | 384 569.00 |
068 Receivables – Trade and related accounts | 16 201.00 | | 16 201.00 | 16 201.00 |
072 Receivables – Other | 5 819.00 | | 5 819.00 | 5 819.00 |
084 Cash | 14 468.00 | | 14 468.00 | 14 468.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 37 119.00 | | 37 119.00 | 37 119.00 |
110 Total Assets | 421 689.00 | 52 881.00 | 368 807.00 | 421 689.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 73 820.00 | |
136 Profit for the Year | | | 9 141.00 | |
142 Total Equity - Total I | | | 92 862.00 | |
156 Loans and similar debts | | | 252 316.00 | |
166 Suppliers and related accounts | | | 2 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 588.00 | | |
172 Other debts | | | 21 451.00 | |
176 Total debts | | | 275 945.00 | |
180 Liabilities Total | | | 368 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 848.00 | |
195 Of which payables due in more than one year | | | 222 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 179.00 | | | 38 179.00 |
224 Capitalized production | 30 848.00 | | | 30 848.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 029.00 | | | 69 029.00 |
242 Other external expenses | 50 684.00 | | | 50 684.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
254 Depreciation and amortization | 13 793.00 | | | 13 793.00 |
264 Total operating expenses | 65 912.00 | | | 65 912.00 |
270 Operating profit | 3 116.00 | | | 3 116.00 |
280 Financial income | 12 505.00 | | | 12 505.00 |
294 Financial expenses | 5 968.00 | | | 5 968.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 9 141.00 | | | 9 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 848.00 | | | 30 848.00 |
490 Total Fixed Assets (Gross Value) | 353 720.00 | | | 353 720.00 |
492 Total Fixed Assets (Increases) | 30 848.00 | | | 30 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 636.00 | | | 7 636.00 |
378 Amount of deductible VAT on goods and services | 9 525.00 | | | 9 525.00 |
