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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 | 2 825 298.00 | 17 570.00 | 2 807 728.00 | 2 825 298.00 |
044 Total Fixed Assets | 2 825 298.00 | 17 570.00 | 2 807 728.00 | 2 825 298.00 |
068 Receivables – Trade and related accounts | 36 798.00 | | 36 798.00 | 36 798.00 |
072 Receivables – Other | 197 043.00 | | 197 043.00 | 197 043.00 |
084 Cash | 147 425.00 | | 147 425.00 | 147 425.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 381 734.00 | | 381 734.00 | 381 734.00 |
110 Total Assets | 3 207 033.00 | 17 570.00 | 3 189 463.00 | 3 207 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 774.00 | |
136 Profit for the Year | | | 57 704.00 | |
142 Total Equity - Total I | | | 52 929.00 | |
156 Loans and similar debts | | | 1 524 272.00 | |
166 Suppliers and related accounts | | | 4 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 550 000.00 | | |
172 Other debts | | | 1 595 919.00 | |
174 Prepaid income | | | 12 046.00 | |
176 Total debts | | | 3 136 533.00 | |
180 Liabilities Total | | | 3 189 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 825 298.00 | |
195 Of which payables due in more than one year | | | 1 404 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 346.00 | | | 120 346.00 |
232 Total operating income excluding VAT | 120 346.00 | | | 120 346.00 |
242 Other external expenses | 17 640.00 | | | 17 640.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 166.00 | | | 166.00 |
254 Depreciation and amortization | 17 570.00 | | | 17 570.00 |
264 Total operating expenses | 35 376.00 | | | 35 376.00 |
270 Operating profit | 84 969.00 | | | 84 969.00 |
294 Financial expenses | 12 382.00 | | | 12 382.00 |
306 Income tax's | 14 883.00 | | | 14 883.00 |
310 Profit or loss | 57 704.00 | | | 57 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 235 000.00 | | | 235 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 570 755.00 | | | 2 570 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 542.00 | | | 19 542.00 |
490 Total Fixed Assets (Gross Value) | 331 365.00 | | | 331 365.00 |
492 Total Fixed Assets (Increases) | 2 825 298.00 | | | 2 825 298.00 |
494 Total Fixed Assets (Decreases) | 331 365.00 | | | 331 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 377.00 | | | 26 377.00 |
378 Amount of deductible VAT on goods and services | 4 784.00 | | | 4 784.00 |
