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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 | 959 337.00 | 259 956.00 | 699 381.00 | 959 337.00 |
044 Total Fixed Assets | 959 337.00 | 259 956.00 | 699 381.00 | 959 337.00 |
072 Receivables – Other | 454 955.00 | | 454 955.00 | 454 955.00 |
084 Cash | 181 594.00 | | 181 594.00 | 181 594.00 |
096 Total Current Assets + Prepaid Expenses | 454 955.00 | | 454 955.00 | 454 955.00 |
110 Total Assets | 1 414 292.00 | 259 956.00 | 1 154 335.00 | 1 414 292.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -39 211.00 | |
142 Total Equity - Total I | | | -38 211.00 | |
156 Loans and similar debts | | | 1 189 695.00 | |
166 Suppliers and related accounts | | | 660.00 | |
172 Other debts | | | 2 191.00 | |
176 Total debts | | | 1 192 546.00 | |
180 Liabilities Total | | | 1 154 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 162 876.00 | |
199 Of which current accounts of debit partners | | | 443 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 457.00 | 44 187.00 | | 41 457.00 |
218 Production of services sold - France | 41 988.00 | 41 457.00 | | 41 988.00 |
230 Other income | 38 012.00 | | | 38 012.00 |
232 Total operating income excluding VAT | 41 457.00 | 44 187.00 | | 41 457.00 |
242 Other external expenses | 1 839.00 | 4 612.00 | | 1 839.00 |
244 Taxes, duties and similar payments | 2 070.00 | 2 446.00 | | 2 070.00 |
254 Depreciation and amortization | 21 877.00 | 24 523.00 | | 21 877.00 |
264 Total operating expenses | 25 786.00 | 31 581.00 | | 25 786.00 |
270 Operating profit | 15 671.00 | 12 606.00 | | 15 671.00 |
290 Exceptional income | 844 289.00 | | | 844 289.00 |
294 Financial expenses | 54 882.00 | 54 847.00 | | 54 882.00 |
300 Exceptional expenses | 135 840.00 | | | 135 840.00 |
310 Profit or loss | -39 211.00 | -42 241.00 | | -39 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 129.00 | | | 7 129.00 |
490 Total Fixed Assets (Gross Value) | 959 337.00 | | | 959 337.00 |
492 Total Fixed Assets (Increases) | 7 129.00 | | | 7 129.00 |
494 Total Fixed Assets (Decreases) | 194 935.00 | | | 194 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135 840.00 | | | 135 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 162 876.00 | | | 162 876.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 036.00 | | | 27 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 446.00 | | | 4 446.00 |
378 Amount of deductible VAT on goods and services | 1 426.00 | | | 1 426.00 |
