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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 | 701 469.00 | 41 121.00 | 660 348.00 | 701 469.00 |
040 Financial Assets | 451 000.00 | | 451 000.00 | 451 000.00 |
044 Total Fixed Assets | 1 152 469.00 | 41 121.00 | 1 111 348.00 | 1 152 469.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 3 630.00 | | 3 630.00 | 3 630.00 |
072 Receivables – Other | 6 079.00 | | 6 079.00 | 6 079.00 |
080 Sellable securities | 10 321.00 | 7 893.00 | 2 429.00 | 10 321.00 |
084 Cash | 34 876.00 | | 34 876.00 | 34 876.00 |
096 Total Current Assets + Prepaid Expenses | 56 406.00 | 7 893.00 | 48 514.00 | 56 406.00 |
110 Total Assets | 1 208 876.00 | 49 014.00 | 1 159 862.00 | 1 208 876.00 |
120 Share or Individual Capital | | | 450 000.00 | |
134 Retained Earnings | | | -15 359.00 | |
136 Profit for the Year | | | 22 465.00 | |
142 Total Equity - Total I | | | 457 106.00 | |
156 Loans and similar debts | | | 669 563.00 | |
166 Suppliers and related accounts | | | 8 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 24 868.00 | |
176 Total debts | | | 702 756.00 | |
180 Liabilities Total | | | 1 159 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 350.00 | |
195 Of which payables due in more than one year | | | 578 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 880.00 | 8 905.00 | | 49 880.00 |
232 Total operating income excluding VAT | 49 880.00 | 8 905.00 | | 49 880.00 |
242 Other external expenses | 19 457.00 | 10 791.00 | | 19 457.00 |
244 Taxes, duties and similar payments | 2 492.00 | 1 773.00 | | 2 492.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 352.00 | | | 2 352.00 |
254 Depreciation and amortization | 31 659.00 | 9 462.00 | | 31 659.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 61 965.00 | 22 025.00 | | 61 965.00 |
270 Operating profit | -12 085.00 | -13 121.00 | | -12 085.00 |
280 Financial income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 15 451.00 | 2 238.00 | | 15 451.00 |
310 Profit or loss | 22 465.00 | -15 359.00 | | 22 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 93 159.00 | | | 93 159.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 191.00 | | | 13 191.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 034 183.00 | | | 1 034 183.00 |
492 Total Fixed Assets (Increases) | 122 350.00 | | | 122 350.00 |
494 Total Fixed Assets (Decreases) | 4 064.00 | | | 4 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 831.00 | | | 2 831.00 |
378 Amount of deductible VAT on goods and services | 456.00 | | | 456.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 893.00 | | | 7 893.00 |
682 INCREASES Total Statement of Provisions | 7 893.00 | | | 7 893.00 |
