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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 | 774 660.00 | 436 600.00 | 338 060.00 | 774 660.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 774 945.00 | 436 600.00 | 338 345.00 | 774 945.00 |
072 Receivables – Other | 676.00 | | 676.00 | 676.00 |
084 Cash | 3 602.00 | | 3 602.00 | 3 602.00 |
092 Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
110 Total Assets | 781 494.00 | 436 600.00 | 344 893.00 | 781 494.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 083.00 | |
136 Profit for the Year | | | 4 030.00 | |
140 Regulated Provisions | | | 47 620.00 | |
142 Total Equity - Total I | | | 67 533.00 | |
156 Loans and similar debts | | | 175 228.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 922.00 | | |
172 Other debts | | | 98 892.00 | |
176 Total debts | | | 277 361.00 | |
180 Liabilities Total | | | 344 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 853.00 | |
195 Of which payables due in more than one year | | | 156 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 075.00 | | | 101 075.00 |
230 Other income | 4 326.00 | | | 4 326.00 |
232 Total operating income excluding VAT | 105 401.00 | | | 105 401.00 |
242 Other external expenses | 63 890.00 | | | 63 890.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 16 027.00 | | | 16 027.00 |
252 Social security contributions | 110.00 | | | 110.00 |
254 Depreciation and amortization | 17 241.00 | | | 17 241.00 |
264 Total operating expenses | 97 269.00 | | | 97 269.00 |
270 Operating profit | 8 132.00 | | | 8 132.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 3 663.00 | | | 3 663.00 |
310 Profit or loss | 4 030.00 | | | 4 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 150 000.00 | | | 150 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 653.00 | | | 4 653.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 600 092.00 | | | 600 092.00 |
492 Total Fixed Assets (Increases) | 174 853.00 | | | 174 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 663.00 | | | 3 663.00 |
682 INCREASES Total Statement of Provisions | 3 663.00 | | | 3 663.00 |
