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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 | 351 823.00 | 120 557.00 | 231 266.00 | 351 823.00 |
044 Total Fixed Assets | 351 823.00 | 120 557.00 | 231 266.00 | 351 823.00 |
064 Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
068 Receivables – Trade and related accounts | 21 275.00 | | 21 275.00 | 21 275.00 |
072 Receivables – Other | 2 381.00 | | 2 381.00 | 2 381.00 |
084 Cash | 3 414.00 | | 3 414.00 | 3 414.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 29 261.00 | | 29 261.00 | 29 261.00 |
110 Total Assets | 381 084.00 | 120 557.00 | 260 527.00 | 381 084.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 18 209.00 | |
140 Regulated Provisions | | | 4 483.00 | |
142 Total Equity - Total I | | | 24 343.00 | |
156 Loans and similar debts | | | 226 873.00 | |
166 Suppliers and related accounts | | | 1 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 720.00 | | |
172 Other debts | | | 7 720.00 | |
176 Total debts | | | 236 184.00 | |
180 Liabilities Total | | | 260 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
195 Of which payables due in more than one year | | | 201 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 858.00 | | | 52 858.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 52 886.00 | | | 52 886.00 |
242 Other external expenses | 9 624.00 | | | 9 624.00 |
244 Taxes, duties and similar payments | 331.00 | | | 331.00 |
254 Depreciation and amortization | 15 989.00 | | | 15 989.00 |
264 Total operating expenses | 25 944.00 | | | 25 944.00 |
270 Operating profit | 26 942.00 | | | 26 942.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 9 382.00 | | | 9 382.00 |
300 Exceptional expenses | 1 351.00 | | | 1 351.00 |
310 Profit or loss | 18 209.00 | | | 18 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 240.00 | | | 3 240.00 |
490 Total Fixed Assets (Gross Value) | 353 857.00 | | | 353 857.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
494 Total Fixed Assets (Decreases) | 5 274.00 | | | 5 274.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 351.00 | | | 1 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 351.00 | | | -1 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 478.00 | | | 1 478.00 |
