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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 | 267 347.00 | 7 328.00 | 260 019.00 | 267 347.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 268 587.00 | 7 328.00 | 261 259.00 | 268 587.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 291 384.00 | | 291 384.00 | 291 384.00 |
084 Cash | 9 795.00 | | 9 795.00 | 9 795.00 |
096 Total Current Assets + Prepaid Expenses | 319 178.00 | | 319 178.00 | 319 178.00 |
110 Total Assets | 587 765.00 | 7 328.00 | 580 437.00 | 587 765.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 45 672.00 | |
134 Retained Earnings | | | -2 192.00 | |
136 Profit for the Year | | | 79 135.00 | |
142 Total Equity - Total I | | | 124 265.00 | |
156 Loans and similar debts | | | 433 704.00 | |
166 Suppliers and related accounts | | | 1 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 21 188.00 | |
176 Total debts | | | 456 173.00 | |
180 Liabilities Total | | | 580 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 347.00 | |
195 Of which payables due in more than one year | | | 400 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | 45 884.00 | | 50 000.00 |
230 Other income | 45 353.00 | | | 45 353.00 |
232 Total operating income excluding VAT | 95 353.00 | 45 884.00 | | 95 353.00 |
242 Other external expenses | 21 504.00 | 21 206.00 | | 21 504.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 2 227.00 | 1 185.00 | | 2 227.00 |
254 Depreciation and amortization | 7 440.00 | 249.00 | | 7 440.00 |
264 Total operating expenses | 31 171.00 | 22 640.00 | | 31 171.00 |
270 Operating profit | 64 182.00 | 23 244.00 | | 64 182.00 |
280 Financial income | 12 923.00 | 24 266.00 | | 12 923.00 |
290 Exceptional income | 21 065.00 | | | 21 065.00 |
294 Financial expenses | 10 974.00 | | | 10 974.00 |
300 Exceptional expenses | 498.00 | 150.00 | | 498.00 |
306 Income tax's | 7 562.00 | 1 821.00 | | 7 562.00 |
310 Profit or loss | 79 135.00 | 45 539.00 | | 79 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 26 735.00 | | | 26 735.00 |
432 INCREASES Tangible Assets – Buildings | 240 612.00 | | | 240 612.00 |
484 DECREASES Financial Assets | 180 000.00 | | | 180 000.00 |
490 Total Fixed Assets (Gross Value) | 181 985.00 | | | 181 985.00 |
492 Total Fixed Assets (Increases) | 267 347.00 | | | 267 347.00 |
494 Total Fixed Assets (Decreases) | 180 745.00 | | | 180 745.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 547.00 | | | 13 547.00 |
378 Amount of deductible VAT on goods and services | 337.00 | | | 337.00 |
