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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 | 25 686.00 | 14 512.00 | 11 174.00 | 25 686.00 |
028 Tangible Assets | 402 012.00 | 156 647.00 | 245 365.00 | 402 012.00 |
044 Total Fixed Assets | 427 698.00 | 171 159.00 | 256 540.00 | 427 698.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 15 220.00 | | 15 220.00 | 15 220.00 |
096 Total Current Assets + Prepaid Expenses | 16 598.00 | | 16 598.00 | 16 598.00 |
110 Total Assets | 444 296.00 | 171 159.00 | 273 138.00 | 444 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 453.00 | |
136 Profit for the Year | | | 9 266.00 | |
142 Total Equity - Total I | | | 7 913.00 | |
156 Loans and similar debts | | | 222 032.00 | |
166 Suppliers and related accounts | | | 3 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 531.00 | | |
172 Other debts | | | 39 251.00 | |
176 Total debts | | | 265 225.00 | |
180 Liabilities Total | | | 273 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 005.00 | |
195 Of which payables due in more than one year | | | 204 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 938.00 | | | 64 938.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 64 941.00 | | | 64 941.00 |
242 Other external expenses | 13 011.00 | | | 13 011.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
254 Depreciation and amortization | 34 240.00 | | | 34 240.00 |
264 Total operating expenses | 47 776.00 | | | 47 776.00 |
270 Operating profit | 17 165.00 | | | 17 165.00 |
294 Financial expenses | 7 694.00 | | | 7 694.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | 9 266.00 | | | 9 266.00 |
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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 | 4 099.00 | | | 4 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 907.00 | | | 1 907.00 |
490 Total Fixed Assets (Gross Value) | 436 141.00 | | | 436 141.00 |
492 Total Fixed Assets (Increases) | 6 005.00 | | | 6 005.00 |
494 Total Fixed Assets (Decreases) | 14 448.00 | | | 14 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 988.00 | | | 12 988.00 |
378 Amount of deductible VAT on goods and services | 578.00 | | | 578.00 |
