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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 | 547 649.00 | 167 347.00 | 380 302.00 | 547 649.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 554 399.00 | 167 347.00 | 387 052.00 | 554 399.00 |
068 Receivables – Trade and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
072 Receivables – Other | 15 495.00 | | 15 495.00 | 15 495.00 |
084 Cash | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 33 176.00 | | 33 176.00 | 33 176.00 |
110 Total Assets | 587 575.00 | 167 347.00 | 420 228.00 | 587 575.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 085.00 | |
136 Profit for the Year | | | 51 610.00 | |
142 Total Equity - Total I | | | 49 524.00 | |
156 Loans and similar debts | | | 299 410.00 | |
166 Suppliers and related accounts | | | 1 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 209.00 | | |
172 Other debts | | | 69 343.00 | |
174 Prepaid income | | | 833.00 | |
176 Total debts | | | 370 704.00 | |
180 Liabilities Total | | | 420 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 904.00 | |
195 Of which payables due in more than one year | | | 299 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 171.00 | | | 110 171.00 |
232 Total operating income excluding VAT | 110 171.00 | | | 110 171.00 |
242 Other external expenses | 15 805.00 | | | 15 805.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
24B (including equipment leasing) | 10 665.00 | | | 10 665.00 |
254 Depreciation and amortization | 24 031.00 | | | 24 031.00 |
264 Total operating expenses | 41 421.00 | | | 41 421.00 |
270 Operating profit | 68 749.00 | | | 68 749.00 |
294 Financial expenses | 5 928.00 | | | 5 928.00 |
306 Income tax's | 11 210.00 | | | 11 210.00 |
310 Profit or loss | 51 610.00 | | | 51 610.00 |
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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 | 11 839.00 | | | 11 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 064.00 | | | 42 064.00 |
490 Total Fixed Assets (Gross Value) | 500 495.00 | | | 500 495.00 |
492 Total Fixed Assets (Increases) | 53 904.00 | | | 53 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 988.00 | | | 10 988.00 |
378 Amount of deductible VAT on goods and services | 3 007.00 | | | 3 007.00 |
