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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 | 336 038.00 | 30 269.00 | 305 769.00 | 336 038.00 |
040 Financial Assets | 419 764.00 | | 419 764.00 | 419 764.00 |
044 Total Fixed Assets | 755 801.00 | 30 269.00 | 725 532.00 | 755 801.00 |
072 Receivables – Other | 66 234.00 | | 66 234.00 | 66 234.00 |
084 Cash | 2 498.00 | | 2 498.00 | 2 498.00 |
096 Total Current Assets + Prepaid Expenses | 68 732.00 | | 68 732.00 | 68 732.00 |
110 Total Assets | 824 533.00 | 30 269.00 | 794 264.00 | 824 533.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -31 340.00 | |
136 Profit for the Year | | | 60 908.00 | |
140 Regulated Provisions | | | 8 163.00 | |
142 Total Equity - Total I | | | 117 731.00 | |
156 Loans and similar debts | | | 574 397.00 | |
166 Suppliers and related accounts | | | 17 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 728.00 | | |
172 Other debts | | | 84 190.00 | |
176 Total debts | | | 676 533.00 | |
180 Liabilities Total | | | 794 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 504.00 | |
195 Of which payables due in more than one year | | | 449 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 000.00 | 18 000.00 | | 27 000.00 |
232 Total operating income excluding VAT | 27 000.00 | 18 000.00 | | 27 000.00 |
242 Other external expenses | 14 454.00 | 20 414.00 | | 14 454.00 |
243 (including business tax) | 116.00 | | | 116.00 |
244 Taxes, duties and similar payments | 2 414.00 | 2 349.00 | | 2 414.00 |
254 Depreciation and amortization | 14 282.00 | 15 987.00 | | 14 282.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 151.00 | 38 751.00 | | 31 151.00 |
270 Operating profit | -4 151.00 | -20 751.00 | | -4 151.00 |
280 Financial income | 75 809.00 | 301.00 | | 75 809.00 |
294 Financial expenses | 6 987.00 | 6 491.00 | | 6 987.00 |
300 Exceptional expenses | 3 763.00 | 4 400.00 | | 3 763.00 |
310 Profit or loss | 60 908.00 | -31 340.00 | | 60 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 504.00 | | | 7 504.00 |
484 DECREASES Financial Assets | 7 504.00 | | | 7 504.00 |
490 Total Fixed Assets (Gross Value) | 755 801.00 | | | 755 801.00 |
492 Total Fixed Assets (Increases) | 7 504.00 | | | 7 504.00 |
494 Total Fixed Assets (Decreases) | 7 504.00 | | | 7 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 400.00 | | | 5 400.00 |
378 Amount of deductible VAT on goods and services | 2 533.00 | | | 2 533.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 763.00 | | | 3 763.00 |
682 INCREASES Total Statement of Provisions | 3 763.00 | | | 3 763.00 |
