| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 962 219.00 | 249 937.00 | 712 281.00 | 962 219.00 |
044 Total Fixed Assets | 962 219.00 | 249 937.00 | 712 281.00 | 962 219.00 |
068 Receivables – Trade and related accounts | 45 384.00 | | 45 384.00 | 45 384.00 |
072 Receivables – Other | 91 284.00 | | 91 284.00 | 91 284.00 |
084 Cash | 4 485.00 | | 4 485.00 | 4 485.00 |
092 Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
096 Total Current Assets + Prepaid Expenses | 145 547.00 | | 145 547.00 | 145 547.00 |
110 Total Assets | 1 107 767.00 | 249 937.00 | 857 829.00 | 1 107 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 286.00 | |
136 Profit for the Year | | | 7 437.00 | |
140 Regulated Provisions | | | 46 197.00 | |
142 Total Equity - Total I | | | 91 421.00 | |
156 Loans and similar debts | | | 753 492.00 | |
166 Suppliers and related accounts | | | 8 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 237.00 | | |
172 Other debts | | | 4 549.00 | |
176 Total debts | | | 766 407.00 | |
180 Liabilities Total | | | 857 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 461.00 | |
195 Of which payables due in more than one year | | | 632 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 749.00 | | | 96 749.00 |
218 Production of services sold - France | 3 806.00 | | | 3 806.00 |
232 Total operating income excluding VAT | 100 556.00 | | | 100 556.00 |
242 Other external expenses | 18 876.00 | | | 18 876.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 41 591.00 | | | 41 591.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 64 419.00 | | | 64 419.00 |
270 Operating profit | 36 136.00 | | | 36 136.00 |
290 Exceptional income | 1 226.00 | | | 1 226.00 |
294 Financial expenses | 20 999.00 | | | 20 999.00 |
300 Exceptional expenses | 7 583.00 | | | 7 583.00 |
306 Income tax's | 1 342.00 | | | 1 342.00 |
310 Profit or loss | 7 437.00 | | | 7 437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 461.00 | | | 2 461.00 |
490 Total Fixed Assets (Gross Value) | 959 757.00 | | | 959 757.00 |
492 Total Fixed Assets (Increases) | 2 461.00 | | | 2 461.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 764.00 | | | 764.00 |
378 Amount of deductible VAT on goods and services | 2 127.00 | | | 2 127.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 418.00 | | | 7 418.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 226.00 | | | 1 226.00 |
682 INCREASES Total Statement of Provisions | 7 418.00 | | | 7 418.00 |
684 DECREASES in Total Provisions Statement | 1 226.00 | | | 1 226.00 |
