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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 | 398 130.00 | 105 339.00 | 292 791.00 | 398 130.00 |
040 Financial Assets | 3 266.00 | | 3 266.00 | 3 266.00 |
044 Total Fixed Assets | 401 395.00 | 105 339.00 | 296 056.00 | 401 395.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 29 761.00 | | 29 761.00 | 29 761.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 30 724.00 | | 30 724.00 | 30 724.00 |
110 Total Assets | 432 119.00 | 105 339.00 | 326 780.00 | 432 119.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 79 800.00 | |
134 Retained Earnings | | | 12.00 | |
136 Profit for the Year | | | 6 122.00 | |
142 Total Equity - Total I | | | 94 184.00 | |
156 Loans and similar debts | | | 130 996.00 | |
166 Suppliers and related accounts | | | 2 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 795.00 | | |
172 Other debts | | | 99 209.00 | |
176 Total debts | | | 232 596.00 | |
180 Liabilities Total | | | 326 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 111 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 000.00 | 24 250.00 | | 25 000.00 |
230 Other income | 1 903.00 | 864.00 | | 1 903.00 |
232 Total operating income excluding VAT | 26 903.00 | 25 114.00 | | 26 903.00 |
242 Other external expenses | 4 272.00 | 3 686.00 | | 4 272.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 2 018.00 | 1 925.00 | | 2 018.00 |
254 Depreciation and amortization | 15 351.00 | 15 698.00 | | 15 351.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 21 645.00 | 21 311.00 | | 21 645.00 |
270 Operating profit | 5 258.00 | 3 803.00 | | 5 258.00 |
280 Financial income | 5.00 | 127.00 | | 5.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 3 832.00 | 4 142.00 | | 3 832.00 |
300 Exceptional expenses | 12 809.00 | | | 12 809.00 |
310 Profit or loss | 6 122.00 | -212.00 | | 6 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 418 895.00 | | | 418 895.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 809.00 | | | 12 809.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 691.00 | | | 4 691.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 691.00 | | | 4 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 004.00 | | | 5 004.00 |
378 Amount of deductible VAT on goods and services | 696.00 | | | 696.00 |
