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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
028 Tangible Assets | 702 345.00 | 212 826.00 | 489 519.00 | 702 345.00 |
044 Total Fixed Assets | 708 598.00 | 219 079.00 | 489 519.00 | 708 598.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
084 Cash | 3 079.00 | | 3 079.00 | 3 079.00 |
096 Total Current Assets + Prepaid Expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
110 Total Assets | 714 009.00 | 219 079.00 | 494 930.00 | 714 009.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 665.00 | |
134 Retained Earnings | | | -530.00 | |
136 Profit for the Year | | | 29 464.00 | |
142 Total Equity - Total I | | | 37 221.00 | |
154 Provisions for risks and charges - Total II | | | 7 750.00 | |
156 Loans and similar debts | | | 157 177.00 | |
166 Suppliers and related accounts | | | 2 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 182.00 | | |
172 Other debts | | | 289 811.00 | |
176 Total debts | | | 449 959.00 | |
180 Liabilities Total | | | 494 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 000.00 | |
195 Of which payables due in more than one year | | | 124 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 645.00 | 67 277.00 | | 63 645.00 |
230 Other income | 1 300.00 | 1 041.00 | | 1 300.00 |
232 Total operating income excluding VAT | 64 945.00 | 68 318.00 | | 64 945.00 |
234 Purchases of goods (including customs duties) | 1 805.00 | 83.00 | | 1 805.00 |
242 Other external expenses | 23 643.00 | 24 887.00 | | 23 643.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 7 790.00 | 6 604.00 | | 7 790.00 |
254 Depreciation and amortization | 30 752.00 | 25 084.00 | | 30 752.00 |
256 Provisions | 7 750.00 | | | 7 750.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 71 741.00 | 56 667.00 | | 71 741.00 |
270 Operating profit | -6 796.00 | 11 651.00 | | -6 796.00 |
290 Exceptional income | 145 000.00 | | | 145 000.00 |
294 Financial expenses | 2 457.00 | 4 162.00 | | 2 457.00 |
300 Exceptional expenses | 102 814.00 | | | 102 814.00 |
306 Income tax's | 3 469.00 | | | 3 469.00 |
310 Profit or loss | 29 464.00 | 7 489.00 | | 29 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 990.00 | | | 9 990.00 |
432 INCREASES Tangible Assets – Buildings | 91 430.00 | | | 91 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 615.00 | | | 2 615.00 |
490 Total Fixed Assets (Gross Value) | 752 043.00 | | | 752 043.00 |
492 Total Fixed Assets (Increases) | 94 045.00 | | | 94 045.00 |
494 Total Fixed Assets (Decreases) | 137 490.00 | | | 137 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 814.00 | | | 102 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 145 000.00 | | | 145 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 186.00 | | | 42 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 278.00 | | | 1 278.00 |
378 Amount of deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
622 INCREASES Provisions for risks and charges | 7 750.00 | | | 7 750.00 |
682 INCREASES Total Statement of Provisions | 7 750.00 | | | 7 750.00 |
