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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 | 3 143 932.00 | 44 719.00 | 3 099 213.00 | 3 143 932.00 |
044 Total Fixed Assets | 3 143 932.00 | 44 719.00 | 3 099 213.00 | 3 143 932.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
072 Receivables – Other | 1 900.00 | | 1 900.00 | 1 900.00 |
084 Cash | 161 018.00 | | 161 018.00 | 161 018.00 |
096 Total Current Assets + Prepaid Expenses | 168 656.00 | | 168 656.00 | 168 656.00 |
110 Total Assets | 3 312 588.00 | 44 719.00 | 3 267 869.00 | 3 312 588.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 46 361.00 | |
136 Profit for the Year | | | 49 361.00 | |
142 Total Equity - Total I | | | 79 361.00 | |
156 Loans and similar debts | | | 2 340 996.00 | |
166 Suppliers and related accounts | | | 20 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 3 167 548.00 | |
176 Total debts | | | 3 188 508.00 | |
180 Liabilities Total | | | 3 267 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 143 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 929.00 | | | 128 929.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 128 930.00 | | | 128 930.00 |
242 Other external expenses | 5 478.00 | | | 5 478.00 |
244 Taxes, duties and similar payments | 17 059.00 | | | 17 059.00 |
254 Depreciation and amortization | 44 719.00 | | | 44 719.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 67 256.00 | | | 67 256.00 |
270 Operating profit | 61 674.00 | | | 61 674.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 44 843.00 | | | 44 843.00 |
306 Income tax's | 12 313.00 | | | 12 313.00 |
310 Profit or loss | 49 361.00 | | | 49 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 754 077.00 | | | 754 077.00 |
432 INCREASES Tangible Assets – Buildings | 2 386 615.00 | | | 2 386 615.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 721.00 | | | 2 721.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 3 143 932.00 | | | 3 143 932.00 |
492 Total Fixed Assets (Increases) | 3 143 932.00 | | | 3 143 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 959.00 | | | 10 959.00 |
378 Amount of deductible VAT on goods and services | 275.00 | | | 275.00 |
