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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 | 41 699.00 | 3 963.00 | 37 736.00 | 41 699.00 |
028 Tangible Assets | 517 893.00 | 60 541.00 | 457 352.00 | 517 893.00 |
040 Financial Assets | 7 305.00 | | 7 305.00 | 7 305.00 |
044 Total Fixed Assets | 566 897.00 | 64 504.00 | 502 393.00 | 566 897.00 |
068 Receivables – Trade and related accounts | 5 786.00 | | 5 786.00 | 5 786.00 |
072 Receivables – Other | 25 375.00 | | 25 375.00 | 25 375.00 |
084 Cash | 8 898.00 | | 8 898.00 | 8 898.00 |
096 Total Current Assets + Prepaid Expenses | 40 059.00 | | 40 059.00 | 40 059.00 |
110 Total Assets | 606 956.00 | 64 504.00 | 542 451.00 | 606 956.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 331.00 | |
136 Profit for the Year | | | 16 011.00 | |
142 Total Equity - Total I | | | 32 593.00 | |
156 Loans and similar debts | | | 306 845.00 | |
166 Suppliers and related accounts | | | 7 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 948.00 | | |
172 Other debts | | | 195 853.00 | |
176 Total debts | | | 509 859.00 | |
180 Liabilities Total | | | 542 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 664.00 | 343 841.00 | | 65 664.00 |
232 Total operating income excluding VAT | 65 664.00 | 343 841.00 | | 65 664.00 |
242 Other external expenses | 16 620.00 | 197 416.00 | | 16 620.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 7 166.00 | 7 267.00 | | 7 166.00 |
254 Depreciation and amortization | 15 177.00 | 12 774.00 | | 15 177.00 |
264 Total operating expenses | 38 963.00 | 217 458.00 | | 38 963.00 |
270 Operating profit | 26 701.00 | 126 383.00 | | 26 701.00 |
280 Financial income | | 241.00 | | |
294 Financial expenses | 10 423.00 | 8 930.00 | | 10 423.00 |
300 Exceptional expenses | 74.00 | 105 024.00 | | 74.00 |
306 Income tax's | 193.00 | | | 193.00 |
310 Profit or loss | 16 011.00 | 12 671.00 | | 16 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 809.00 | | | 10 809.00 |
432 INCREASES Tangible Assets – Buildings | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 380.00 | | | 20 380.00 |
490 Total Fixed Assets (Gross Value) | 500 707.00 | | | 500 707.00 |
492 Total Fixed Assets (Increases) | 66 189.00 | | | 66 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 493.00 | | | 10 493.00 |
378 Amount of deductible VAT on goods and services | 3 670.00 | | | 3 670.00 |
