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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 | 669 428.00 | 76 587.00 | 592 841.00 | 669 428.00 |
044 Total Fixed Assets | 669 428.00 | 76 587.00 | 592 841.00 | 669 428.00 |
068 Receivables – Trade and related accounts | 20 021.00 | 10 943.00 | 9 078.00 | 20 021.00 |
072 Receivables – Other | 11 670.00 | | 11 670.00 | 11 670.00 |
084 Cash | 20 469.00 | | 20 469.00 | 20 469.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 52 731.00 | 10 943.00 | 41 788.00 | 52 731.00 |
110 Total Assets | 722 160.00 | 87 530.00 | 634 629.00 | 722 160.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 766.00 | |
134 Retained Earnings | | | 20 893.00 | |
136 Profit for the Year | | | 28 925.00 | |
142 Total Equity - Total I | | | 52 584.00 | |
156 Loans and similar debts | | | 553 622.00 | |
166 Suppliers and related accounts | | | 10 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 18 192.00 | |
176 Total debts | | | 582 045.00 | |
180 Liabilities Total | | | 634 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 594.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 111 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 403.00 | | | 119 403.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 119 801.00 | | | 119 801.00 |
242 Other external expenses | 39 212.00 | | | 39 212.00 |
244 Taxes, duties and similar payments | 16 656.00 | | | 16 656.00 |
254 Depreciation and amortization | 30 620.00 | | | 30 620.00 |
256 Provisions | 10 943.00 | | | 10 943.00 |
264 Total operating expenses | 97 432.00 | | | 97 432.00 |
270 Operating profit | 22 370.00 | | | 22 370.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 10 485.00 | | | 10 485.00 |
300 Exceptional expenses | 176 868.00 | | | 176 868.00 |
306 Income tax's | 6 092.00 | | | 6 092.00 |
310 Profit or loss | 28 925.00 | | | 28 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 594.00 | | | 2 594.00 |
484 DECREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 857 304.00 | | | 857 304.00 |
492 Total Fixed Assets (Increases) | 2 594.00 | | | 2 594.00 |
494 Total Fixed Assets (Decreases) | 190 470.00 | | | 190 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 175 643.00 | | | 175 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 357.00 | | | 24 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 613.00 | | | 11 613.00 |
378 Amount of deductible VAT on goods and services | 2 695.00 | | | 2 695.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 943.00 | | | 10 943.00 |
682 INCREASES Total Statement of Provisions | 10 943.00 | | | 10 943.00 |
