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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 | 595 455.00 | 20 730.00 | 574 725.00 | 595 455.00 |
040 Financial Assets | 159 752.00 | | 159 752.00 | 159 752.00 |
044 Total Fixed Assets | 755 207.00 | 20 730.00 | 734 477.00 | 755 207.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 4 280.00 | | 4 280.00 | 4 280.00 |
084 Cash | 2 345.00 | | 2 345.00 | 2 345.00 |
096 Total Current Assets + Prepaid Expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
110 Total Assets | 768 351.00 | 20 730.00 | 747 621.00 | 768 351.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 142 336.00 | |
136 Profit for the Year | | | 13 459.00 | |
142 Total Equity - Total I | | | 157 995.00 | |
156 Loans and similar debts | | | 567 637.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 673.00 | | |
172 Other debts | | | 20 877.00 | |
176 Total debts | | | 589 626.00 | |
180 Liabilities Total | | | 747 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 688.00 | |
195 Of which payables due in more than one year | | | 530 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 940.00 | | | 15 940.00 |
222 Inventory production | -431.00 | | | -431.00 |
232 Total operating income excluding VAT | 15 509.00 | | | 15 509.00 |
242 Other external expenses | 20 809.00 | | | 20 809.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 3 851.00 | | | 3 851.00 |
254 Depreciation and amortization | 5 516.00 | | | 5 516.00 |
264 Total operating expenses | 30 785.00 | | | 30 785.00 |
270 Operating profit | -15 275.00 | | | -15 275.00 |
280 Financial income | 36 243.00 | | | 36 243.00 |
294 Financial expenses | 7 329.00 | | | 7 329.00 |
306 Income tax's | 180.00 | | | 180.00 |
310 Profit or loss | 13 459.00 | | | 13 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 221 688.00 | | | 221 688.00 |
482 INCREASES Financial Assets | 10 743.00 | | | 10 743.00 |
490 Total Fixed Assets (Gross Value) | 522 776.00 | | | 522 776.00 |
492 Total Fixed Assets (Increases) | 232 431.00 | | | 232 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13.00 | | | 13.00 |
378 Amount of deductible VAT on goods and services | 577.00 | | | 577.00 |
