| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 043.00 | 2 006.00 | 10 037.00 | 12 043.00 |
028 Tangible Assets | 228 933.00 | 17 501.00 | 211 432.00 | 228 933.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 241 006.00 | 19 507.00 | 221 499.00 | 241 006.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 3 274.00 | | 3 274.00 | 3 274.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
110 Total Assets | 245 800.00 | 19 507.00 | 226 293.00 | 245 800.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -10 439.00 | |
136 Profit for the Year | | | 836.00 | |
142 Total Equity - Total I | | | -9 303.00 | |
156 Loans and similar debts | | | 234 577.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
176 Total debts | | | 235 597.00 | |
180 Liabilities Total | | | 226 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 605.00 | |
195 Of which payables due in more than one year | | | 224 938.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 000.00 | 9 000.00 | | 18 000.00 |
232 Total operating income excluding VAT | 18 000.00 | 9 001.00 | | 18 000.00 |
242 Other external expenses | 1 360.00 | 1 375.00 | | 1 360.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 252.00 | 1 145.00 | | 1 252.00 |
254 Depreciation and amortization | 8 601.00 | 7 687.00 | | 8 601.00 |
264 Total operating expenses | 11 214.00 | 10 207.00 | | 11 214.00 |
270 Operating profit | 6 786.00 | -1 206.00 | | 6 786.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 5 951.00 | 4 259.00 | | 5 951.00 |
310 Profit or loss | 836.00 | -5 462.00 | | 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 179.00 | | | 8 179.00 |
422 INCREASES Tangible Assets – Land | 7 818.00 | | | 7 818.00 |
432 INCREASES Tangible Assets – Buildings | 78 182.00 | | | 78 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 426.00 | | | 5 426.00 |
490 Total Fixed Assets (Gross Value) | 141 401.00 | | | 141 401.00 |
492 Total Fixed Assets (Increases) | 99 605.00 | | | 99 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 600.00 | | | 3 600.00 |
378 Amount of deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
