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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 | 750 215.00 | 23 031.00 | 727 184.00 | 750 215.00 |
044 Total Fixed Assets | 750 215.00 | 23 031.00 | 727 184.00 | 750 215.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | -5 790.00 | | -5 790.00 | -5 790.00 |
072 Receivables – Other | 2 927.00 | | 2 927.00 | 2 927.00 |
084 Cash | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | -1 476.00 | | -1 476.00 | -1 476.00 |
110 Total Assets | 748 739.00 | 23 031.00 | 725 708.00 | 748 739.00 |
120 Share or Individual Capital | | | 38 000.00 | |
134 Retained Earnings | | | 141 248.00 | |
136 Profit for the Year | | | 7 868.00 | |
142 Total Equity - Total I | | | 187 116.00 | |
156 Loans and similar debts | | | 61 321.00 | |
166 Suppliers and related accounts | | | 20 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444 446.00 | | |
172 Other debts | | | 457 189.00 | |
176 Total debts | | | 538 592.00 | |
180 Liabilities Total | | | 725 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 106.00 | 37 353.00 | | 36 106.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 36 106.00 | 37 357.00 | | 36 106.00 |
242 Other external expenses | 7 160.00 | 12 706.00 | | 7 160.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 3 263.00 | 3 167.00 | | 3 263.00 |
254 Depreciation and amortization | 13 230.00 | | | 13 230.00 |
264 Total operating expenses | 23 654.00 | 15 873.00 | | 23 654.00 |
270 Operating profit | 12 452.00 | 21 484.00 | | 12 452.00 |
294 Financial expenses | 3 195.00 | 3 866.00 | | 3 195.00 |
306 Income tax's | 1 389.00 | 2 643.00 | | 1 389.00 |
310 Profit or loss | 7 868.00 | 14 975.00 | | 7 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 147 826.00 | | | 147 826.00 |
432 INCREASES Tangible Assets – Buildings | 591 303.00 | | | 591 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 285.00 | | | 1 285.00 |
490 Total Fixed Assets (Gross Value) | 9 801.00 | | | 9 801.00 |
492 Total Fixed Assets (Increases) | 740 414.00 | | | 740 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 054.00 | | | 4 054.00 |
378 Amount of deductible VAT on goods and services | 963.00 | | | 963.00 |
