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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 | 1 407 853.00 | 81 872.00 | 1 325 981.00 | 1 407 853.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 1 408 054.00 | 81 872.00 | 1 326 182.00 | 1 408 054.00 |
068 Receivables – Trade and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
072 Receivables – Other | 8 169.00 | | 8 169.00 | 8 169.00 |
084 Cash | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 64 444.00 | | 64 444.00 | 64 444.00 |
110 Total Assets | 1 472 499.00 | 81 872.00 | 1 390 627.00 | 1 472 499.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 157 694.00 | |
136 Profit for the Year | | | -8 591.00 | |
142 Total Equity - Total I | | | 160 104.00 | |
156 Loans and similar debts | | | 1 090 264.00 | |
166 Suppliers and related accounts | | | 8 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 983.00 | | |
172 Other debts | | | 132 131.00 | |
176 Total debts | | | 1 230 523.00 | |
180 Liabilities Total | | | 1 390 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 550.00 | | | 91 550.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 91 913.00 | | | 91 913.00 |
242 Other external expenses | 20 152.00 | | | 20 152.00 |
244 Taxes, duties and similar payments | 27 356.00 | | | 27 356.00 |
250 Staff compensation | 659.00 | | | 659.00 |
252 Social security contributions | 386.00 | | | 386.00 |
254 Depreciation and amortization | 37 518.00 | | | 37 518.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 86 084.00 | | | 86 084.00 |
270 Operating profit | 5 829.00 | | | 5 829.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 144 998.00 | | | 144 998.00 |
294 Financial expenses | 19 418.00 | | | 19 418.00 |
300 Exceptional expenses | 140 000.00 | | | 140 000.00 |
310 Profit or loss | -8 591.00 | | | -8 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 291 824.00 | | | 291 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 786.00 | | | 48 786.00 |
490 Total Fixed Assets (Gross Value) | 1 438 805.00 | | | 1 438 805.00 |
492 Total Fixed Assets (Increases) | 340 610.00 | | | 340 610.00 |
494 Total Fixed Assets (Decreases) | 371 361.00 | | | 371 361.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 371 361.00 | | | 371 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 371 361.00 | | | 371 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 310.00 | | | 18 310.00 |
378 Amount of deductible VAT on goods and services | 656.00 | | | 656.00 |
