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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 | 28 582.00 | 25 808.00 | 2 774.00 | 28 582.00 |
028 Tangible Assets | 431 319.00 | 216 214.00 | 215 105.00 | 431 319.00 |
044 Total Fixed Assets | 459 901.00 | 242 022.00 | 217 879.00 | 459 901.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 37 175.00 | | 37 175.00 | 37 175.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 38 262.00 | | 38 262.00 | 38 262.00 |
110 Total Assets | 498 163.00 | 242 022.00 | 256 141.00 | 498 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 6 428.00 | |
142 Total Equity - Total I | | | 7 528.00 | |
156 Loans and similar debts | | | 187 647.00 | |
166 Suppliers and related accounts | | | 1 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 219.00 | | |
172 Other debts | | | 59 160.00 | |
176 Total debts | | | 248 613.00 | |
180 Liabilities Total | | | 256 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 671.00 | |
195 Of which payables due in more than one year | | | 169 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 938.00 | | | 64 938.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 64 942.00 | | | 64 942.00 |
242 Other external expenses | 14 395.00 | | | 14 395.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
254 Depreciation and amortization | 37 094.00 | | | 37 094.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 025.00 | | | 52 025.00 |
270 Operating profit | 12 917.00 | | | 12 917.00 |
294 Financial expenses | 6 488.00 | | | 6 488.00 |
310 Profit or loss | 6 428.00 | | | 6 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 826.00 | | | 3 826.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 930.00 | | | 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 045.00 | | | 1 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 180.00 | | | 6 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 621.00 | | | 6 621.00 |
490 Total Fixed Assets (Gross Value) | 444 902.00 | | | 444 902.00 |
492 Total Fixed Assets (Increases) | 17 671.00 | | | 17 671.00 |
494 Total Fixed Assets (Decreases) | 2 672.00 | | | 2 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 988.00 | | | 12 988.00 |
378 Amount of deductible VAT on goods and services | 370.00 | | | 370.00 |
