| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519 605.00 | 104 512.00 | 415 094.00 | 519 605.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 520 255.00 | 104 512.00 | 415 744.00 | 520 255.00 |
068 Receivables – Trade and related accounts | 1 857.00 | 1 548.00 | 310.00 | 1 857.00 |
072 Receivables – Other | 1 358.00 | | 1 358.00 | 1 358.00 |
084 Cash | 6 190.00 | | 6 190.00 | 6 190.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 9 428.00 | 1 548.00 | 7 881.00 | 9 428.00 |
110 Total Assets | 529 684.00 | 106 059.00 | 423 624.00 | 529 684.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 658.00 | |
134 Retained Earnings | | | -208 310.00 | |
136 Profit for the Year | | | 53 137.00 | |
142 Total Equity - Total I | | | -127 016.00 | |
156 Loans and similar debts | | | 429 379.00 | |
166 Suppliers and related accounts | | | 3 557.00 | |
172 Other debts | | | 117 704.00 | |
176 Total debts | | | 550 640.00 | |
180 Liabilities Total | | | 423 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 696.00 | 73 040.00 | | 61 696.00 |
230 Other income | | 701.00 | | |
232 Total operating income excluding VAT | 61 697.00 | 73 741.00 | | 61 697.00 |
242 Other external expenses | 57 670.00 | 31 707.00 | | 57 670.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 11 713.00 | 11 540.00 | | 11 713.00 |
254 Depreciation and amortization | 34 906.00 | 45 551.00 | | 34 906.00 |
256 Provisions | | 1 548.00 | | |
262 Other expenses | 2 397.00 | | | 2 397.00 |
264 Total operating expenses | 104 289.00 | 90 346.00 | | 104 289.00 |
270 Operating profit | -42 593.00 | -16 605.00 | | -42 593.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 281 742.00 | 146.00 | | 281 742.00 |
294 Financial expenses | 10 080.00 | 12 298.00 | | 10 080.00 |
300 Exceptional expenses | 175 934.00 | 468.00 | | 175 934.00 |
310 Profit or loss | 53 137.00 | -29 225.00 | | 53 137.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 658.00 | | | 6 658.00 |
490 Total Fixed Assets (Gross Value) | 820 523.00 | | | 820 523.00 |
492 Total Fixed Assets (Increases) | 6 658.00 | | | 6 658.00 |
494 Total Fixed Assets (Decreases) | 300 268.00 | | | 300 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 175 234.00 | | | 175 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 281 500.00 | | | 281 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 106 266.00 | | | 106 266.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 548.00 | | | 1 548.00 |
684 DECREASES in Total Provisions Statement | 1 548.00 | | | 1 548.00 |
