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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 | 1 332 595.00 | 503 624.00 | 828 971.00 | 1 332 595.00 |
044 Total Fixed Assets | 1 332 595.00 | 503 624.00 | 828 971.00 | 1 332 595.00 |
072 Receivables – Other | 44 805.00 | | 44 805.00 | 44 805.00 |
084 Cash | 49 370.00 | | 49 370.00 | 49 370.00 |
096 Total Current Assets + Prepaid Expenses | 94 175.00 | | 94 175.00 | 94 175.00 |
110 Total Assets | 1 426 770.00 | 503 624.00 | 923 145.00 | 1 426 770.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 254 477.00 | |
136 Profit for the Year | | | 24 722.00 | |
142 Total Equity - Total I | | | 284 700.00 | |
156 Loans and similar debts | | | 529 891.00 | |
166 Suppliers and related accounts | | | 76 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 775.00 | | |
172 Other debts | | | 31 919.00 | |
176 Total debts | | | 638 446.00 | |
180 Liabilities Total | | | 923 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 103 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 928.00 | | | 180 928.00 |
218 Production of services sold - France | 4 500.00 | | | 4 500.00 |
230 Other income | 1 310.00 | | | 1 310.00 |
232 Total operating income excluding VAT | 186 738.00 | | | 186 738.00 |
242 Other external expenses | 104 384.00 | | | 104 384.00 |
243 (including business tax) | 2 134.00 | | | 2 134.00 |
244 Taxes, duties and similar payments | 2 134.00 | | | 2 134.00 |
250 Staff compensation | 543.00 | | | 543.00 |
252 Social security contributions | 1 338.00 | | | 1 338.00 |
254 Depreciation and amortization | 107 721.00 | | | 107 721.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 216 121.00 | | | 216 121.00 |
270 Operating profit | -29 383.00 | | | -29 383.00 |
290 Exceptional income | 103 729.00 | | | 103 729.00 |
294 Financial expenses | 25 728.00 | | | 25 728.00 |
300 Exceptional expenses | 21 892.00 | | | 21 892.00 |
306 Income tax's | 2 004.00 | | | 2 004.00 |
310 Profit or loss | 24 722.00 | | | 24 722.00 |
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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 | 151 365.00 | | | 151 365.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 316.00 | | | 1 316.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 938.00 | | | 2 938.00 |
490 Total Fixed Assets (Gross Value) | 1 201 854.00 | | | 1 201 854.00 |
492 Total Fixed Assets (Increases) | 158 870.00 | | | 158 870.00 |
494 Total Fixed Assets (Decreases) | 28 129.00 | | | 28 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 734.00 | | | 21 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 103 529.00 | | | 103 529.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 81 795.00 | | | 81 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 849.00 | | | 8 849.00 |
