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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 | 2 865 069.00 | 342 471.00 | 2 522 598.00 | 2 865 069.00 |
040 Financial Assets | 835.00 | | 835.00 | 835.00 |
044 Total Fixed Assets | 2 865 904.00 | 342 471.00 | 2 523 433.00 | 2 865 904.00 |
068 Receivables – Trade and related accounts | 25 738.00 | | 25 738.00 | 25 738.00 |
072 Receivables – Other | 109 655.00 | | 109 655.00 | 109 655.00 |
084 Cash | 519 901.00 | | 519 901.00 | 519 901.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 657 381.00 | | 657 381.00 | 657 381.00 |
110 Total Assets | 3 523 286.00 | 342 471.00 | 3 180 814.00 | 3 523 286.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 250 009.00 | |
136 Profit for the Year | | | 374 447.00 | |
142 Total Equity - Total I | | | 679 456.00 | |
156 Loans and similar debts | | | 1 944 982.00 | |
166 Suppliers and related accounts | | | 47 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360 377.00 | | |
172 Other debts | | | 508 893.00 | |
176 Total debts | | | 2 501 359.00 | |
180 Liabilities Total | | | 3 180 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 215 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 080.00 | | | 223 080.00 |
230 Other income | 14 177.00 | | | 14 177.00 |
232 Total operating income excluding VAT | 237 257.00 | | | 237 257.00 |
242 Other external expenses | 87 884.00 | | | 87 884.00 |
243 (including business tax) | -10 721.00 | | | -10 721.00 |
244 Taxes, duties and similar payments | 22 389.00 | | | 22 389.00 |
254 Depreciation and amortization | 102 472.00 | | | 102 472.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 212 965.00 | | | 212 965.00 |
270 Operating profit | 24 293.00 | | | 24 293.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 215 974.00 | | | 1 215 974.00 |
294 Financial expenses | 54 381.00 | | | 54 381.00 |
300 Exceptional expenses | 676 436.00 | | | 676 436.00 |
306 Income tax's | 135 005.00 | | | 135 005.00 |
310 Profit or loss | 374 447.00 | | | 374 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 75 300.00 | | | 75 300.00 |
432 INCREASES Tangible Assets – Buildings | 370 406.00 | | | 370 406.00 |
490 Total Fixed Assets (Gross Value) | 3 195 250.00 | | | 3 195 250.00 |
492 Total Fixed Assets (Increases) | 445 706.00 | | | 445 706.00 |
494 Total Fixed Assets (Decreases) | 775 887.00 | | | 775 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 676 436.00 | | | 676 436.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 215 000.00 | | | 1 215 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 538 564.00 | | | 538 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 625.00 | | | 87 625.00 |
378 Amount of deductible VAT on goods and services | 12 096.00 | | | 12 096.00 |
