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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 584.00 | 38 239.00 | 42 345.00 | 80 584.00 |
028 Tangible Assets | 743 725.00 | 309 382.00 | 434 343.00 | 743 725.00 |
044 Total Fixed Assets | 824 309.00 | 347 621.00 | 476 688.00 | 824 309.00 |
068 Receivables – Trade and related accounts | 6 858.00 | | 6 858.00 | 6 858.00 |
072 Receivables – Other | 8 983.00 | | 8 983.00 | 8 983.00 |
084 Cash | 25 971.00 | | 25 971.00 | 25 971.00 |
096 Total Current Assets + Prepaid Expenses | 41 813.00 | | 41 813.00 | 41 813.00 |
110 Total Assets | 866 122.00 | 347 621.00 | 518 501.00 | 866 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 374.00 | |
136 Profit for the Year | | | 16 573.00 | |
142 Total Equity - Total I | | | 11 199.00 | |
156 Loans and similar debts | | | 480 643.00 | |
166 Suppliers and related accounts | | | 14 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 5 196.00 | |
174 Prepaid income | | | 6 500.00 | |
176 Total debts | | | 507 303.00 | |
180 Liabilities Total | | | 518 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 900.00 | |
195 Of which payables due in more than one year | | | 919 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 000.00 | | | 84 000.00 |
232 Total operating income excluding VAT | 84 000.00 | | | 84 000.00 |
242 Other external expenses | 10 316.00 | | | 10 316.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 6 995.00 | | | 6 995.00 |
252 Social security contributions | 1 268.00 | | | 1 268.00 |
254 Depreciation and amortization | 36 875.00 | | | 36 875.00 |
264 Total operating expenses | 55 454.00 | | | 55 454.00 |
270 Operating profit | 28 546.00 | | | 28 546.00 |
294 Financial expenses | 10 118.00 | | | 10 118.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 16 573.00 | | | 16 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 900.00 | | | 19 900.00 |
490 Total Fixed Assets (Gross Value) | 804 409.00 | | | 804 409.00 |
492 Total Fixed Assets (Increases) | 19 900.00 | | | 19 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 006.00 | | | 17 006.00 |
378 Amount of deductible VAT on goods and services | 112.00 | | | 112.00 |
