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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 | 449 376.00 | 248 290.00 | 201 085.00 | 449 376.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 450 366.00 | 248 290.00 | 202 075.00 | 450 366.00 |
068 Receivables – Trade and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
072 Receivables – Other | 77 489.00 | | 77 489.00 | 77 489.00 |
080 Sellable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
084 Cash | 8 864.00 | | 8 864.00 | 8 864.00 |
096 Total Current Assets + Prepaid Expenses | 103 349.00 | | 103 349.00 | 103 349.00 |
110 Total Assets | 553 714.00 | 248 290.00 | 305 424.00 | 553 714.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -156 616.00 | |
136 Profit for the Year | | | 45 485.00 | |
142 Total Equity - Total I | | | -103 131.00 | |
156 Loans and similar debts | | | 245 915.00 | |
166 Suppliers and related accounts | | | 2 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 456.00 | | |
172 Other debts | | | 159 714.00 | |
176 Total debts | | | 408 555.00 | |
180 Liabilities Total | | | 305 424.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 76 061.00 | |
195 Of which payables due in more than one year | | | 39 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 297.00 | 44 679.00 | | 45 297.00 |
230 Other income | 2 490.00 | | | 2 490.00 |
232 Total operating income excluding VAT | 47 787.00 | 44 679.00 | | 47 787.00 |
242 Other external expenses | 5 130.00 | 6 056.00 | | 5 130.00 |
244 Taxes, duties and similar payments | 1 535.00 | 2 037.00 | | 1 535.00 |
254 Depreciation and amortization | 12 952.00 | 14 924.00 | | 12 952.00 |
256 Provisions | 2 487.00 | | | 2 487.00 |
262 Other expenses | 2 487.00 | 2.00 | | 2 487.00 |
264 Total operating expenses | 24 591.00 | 23 019.00 | | 24 591.00 |
270 Operating profit | 23 196.00 | 21 660.00 | | 23 196.00 |
280 Financial income | -15.00 | 19.00 | | -15.00 |
290 Exceptional income | 76 061.00 | 99 182.00 | | 76 061.00 |
294 Financial expenses | 10 351.00 | 15 981.00 | | 10 351.00 |
300 Exceptional expenses | 43 406.00 | 35 895.00 | | 43 406.00 |
310 Profit or loss | 45 485.00 | 68 985.00 | | 45 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 545 426.00 | | | 545 426.00 |
494 Total Fixed Assets (Decreases) | 95 060.00 | | | 95 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 968.00 | | | 40 968.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 76 061.00 | | | 76 061.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 093.00 | | | 35 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 584.00 | | | 2 584.00 |
378 Amount of deductible VAT on goods and services | 1 051.00 | | | 1 051.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 487.00 | | | 2 487.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 487.00 | | | 2 487.00 |
682 INCREASES Total Statement of Provisions | 2 487.00 | | | 2 487.00 |
684 DECREASES in Total Provisions Statement | 2 487.00 | | | 2 487.00 |
