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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 | 428 850.00 | 71 401.00 | 357 449.00 | 428 850.00 |
044 Total Fixed Assets | 428 850.00 | 71 401.00 | 357 449.00 | 428 850.00 |
068 Receivables – Trade and related accounts | 34 418.00 | | 34 418.00 | 34 418.00 |
072 Receivables – Other | 37 761.00 | | 37 761.00 | 37 761.00 |
084 Cash | 7 199.00 | | 7 199.00 | 7 199.00 |
096 Total Current Assets + Prepaid Expenses | 79 378.00 | | 79 378.00 | 79 378.00 |
110 Total Assets | 508 228.00 | 71 401.00 | 436 827.00 | 508 228.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 061.00 | |
136 Profit for the Year | | | 142 175.00 | |
140 Regulated Provisions | | | 231.00 | |
142 Total Equity - Total I | | | 173 467.00 | |
156 Loans and similar debts | | | 208 780.00 | |
166 Suppliers and related accounts | | | 4 050.00 | |
172 Other debts | | | 50 531.00 | |
176 Total debts | | | 263 361.00 | |
180 Liabilities Total | | | 436 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 365 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 215 417.00 | |
195 Of which payables due in more than one year | | | 161 547.00 | |
199 Of which current accounts of debit partners | | | 3 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 326.00 | | | 66 326.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 66 329.00 | | | 66 329.00 |
242 Other external expenses | 19 924.00 | | | 19 924.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 372.00 | | | 372.00 |
254 Depreciation and amortization | 48 308.00 | | | 48 308.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 604.00 | | | 68 604.00 |
270 Operating profit | -2 275.00 | | | -2 275.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 215 417.00 | | | 215 417.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
300 Exceptional expenses | 68 952.00 | | | 68 952.00 |
310 Profit or loss | 142 175.00 | | | 142 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 365 695.00 | | | 365 695.00 |
490 Total Fixed Assets (Gross Value) | 312 155.00 | | | 312 155.00 |
492 Total Fixed Assets (Increases) | 365 695.00 | | | 365 695.00 |
494 Total Fixed Assets (Decreases) | 249 000.00 | | | 249 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 952.00 | | | 68 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 215 417.00 | | | 215 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 303.00 | | | 55 303.00 |
378 Amount of deductible VAT on goods and services | 2 621.00 | | | 2 621.00 |
