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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 | 4 806 622.00 | 818 948.00 | 3 987 674.00 | 4 806 622.00 |
044 Total Fixed Assets | 4 806 622.00 | 818 948.00 | 3 987 674.00 | 4 806 622.00 |
068 Receivables – Trade and related accounts | 58 172.00 | | 58 172.00 | 58 172.00 |
072 Receivables – Other | 6 662.00 | | 6 662.00 | 6 662.00 |
084 Cash | 111 495.00 | | 111 495.00 | 111 495.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 176 400.00 | | 176 400.00 | 176 400.00 |
110 Total Assets | 4 983 022.00 | 818 948.00 | 4 164 074.00 | 4 983 022.00 |
120 Share or Individual Capital | | | 377 048.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 57 082.00 | |
136 Profit for the Year | | | 47 769.00 | |
142 Total Equity - Total I | | | 483 899.00 | |
156 Loans and similar debts | | | 2 388 112.00 | |
166 Suppliers and related accounts | | | 15 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 249 726.00 | | |
172 Other debts | | | 1 276 450.00 | |
176 Total debts | | | 3 680 175.00 | |
180 Liabilities Total | | | 4 164 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 699 488.00 | |
195 Of which payables due in more than one year | | | 1 986 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 940.00 | 28 800.00 | | 209 940.00 |
230 Other income | 16 781.00 | | | 16 781.00 |
232 Total operating income excluding VAT | 226 721.00 | 28 800.00 | | 226 721.00 |
242 Other external expenses | 41 374.00 | 7 126.00 | | 41 374.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 19 479.00 | 1 207.00 | | 19 479.00 |
254 Depreciation and amortization | 80 405.00 | 8 244.00 | | 80 405.00 |
262 Other expenses | 62.00 | 2.00 | | 62.00 |
264 Total operating expenses | 141 320.00 | 16 578.00 | | 141 320.00 |
270 Operating profit | 85 401.00 | 12 222.00 | | 85 401.00 |
294 Financial expenses | 23 267.00 | 4 161.00 | | 23 267.00 |
300 Exceptional expenses | 949.00 | | | 949.00 |
306 Income tax's | 13 416.00 | 1 209.00 | | 13 416.00 |
310 Profit or loss | 47 769.00 | 6 851.00 | | 47 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 513 556.00 | | | 513 556.00 |
432 INCREASES Tangible Assets – Buildings | 110 567.00 | | | 110 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 445.00 | | | 34 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 920.00 | | | 40 920.00 |
490 Total Fixed Assets (Gross Value) | 108 085.00 | | | 108 085.00 |
492 Total Fixed Assets (Increases) | 699 488.00 | | | 699 488.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -949.00 | | | -949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 682.00 | | | 3 682.00 |
378 Amount of deductible VAT on goods and services | 3 383.00 | | | 3 383.00 |
