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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 1.00 | |
028 Tangible Assets | 1 141 727.00 | 375 349.00 | 766 378.00 | 1 141 727.00 |
044 Total Fixed Assets | 1 141 727.00 | 375 349.00 | 766 378.00 | 1 141 727.00 |
072 Receivables – Other | 59 204.00 | | 59 204.00 | 59 204.00 |
080 Sellable securities | 1.00 | | | 1.00 |
084 Cash | 61 522.00 | | 61 522.00 | 61 522.00 |
096 Total Current Assets + Prepaid Expenses | 120 727.00 | | 120 727.00 | 120 727.00 |
110 Total Assets | 1 262 454.00 | 375 349.00 | 887 105.00 | 1 262 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 212 163.00 | |
136 Profit for the Year | | | 30 752.00 | |
142 Total Equity - Total I | | | 248 415.00 | |
156 Loans and similar debts | | | 621 977.00 | |
166 Suppliers and related accounts | | | 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 324.00 | | |
172 Other debts | | | 16 568.00 | |
176 Total debts | | | 638 690.00 | |
180 Liabilities Total | | | 887 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 798.00 | | | 174 798.00 |
232 Total operating income excluding VAT | 174 798.00 | | | 174 798.00 |
242 Other external expenses | 26 275.00 | | | 26 275.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
252 Social security contributions | 480.00 | | | 480.00 |
254 Depreciation and amortization | 85 450.00 | | | 85 450.00 |
264 Total operating expenses | 114 283.00 | | | 114 283.00 |
270 Operating profit | 60 515.00 | | | 60 515.00 |
290 Exceptional income | 35 500.00 | | | 35 500.00 |
294 Financial expenses | 30 567.00 | | | 30 567.00 |
300 Exceptional expenses | 34 696.00 | | | 34 696.00 |
310 Profit or loss | 30 752.00 | | | 30 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 570.00 | | | 6 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 820.00 | | | 4 820.00 |
490 Total Fixed Assets (Gross Value) | 1 167 391.00 | | | 1 167 391.00 |
492 Total Fixed Assets (Increases) | 11 390.00 | | | 11 390.00 |
494 Total Fixed Assets (Decreases) | 37 054.00 | | | 37 054.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 966.00 | | | 33 966.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 500.00 | | | 35 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 534.00 | | | 1 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 911.00 | | | 3 911.00 |
