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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 | 1 308 350.00 | 609 412.00 | 698 939.00 | 1 308 350.00 |
044 Total Fixed Assets | 1 308 350.00 | 609 412.00 | 698 939.00 | 1 308 350.00 |
072 Receivables – Other | 98 633.00 | | 98 633.00 | 98 633.00 |
084 Cash | 17 551.00 | | 17 551.00 | 17 551.00 |
096 Total Current Assets + Prepaid Expenses | 116 184.00 | | 116 184.00 | 116 184.00 |
110 Total Assets | 1 424 535.00 | 609 412.00 | 815 123.00 | 1 424 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 279 200.00 | |
136 Profit for the Year | | | 6 704.00 | |
142 Total Equity - Total I | | | 291 404.00 | |
156 Loans and similar debts | | | 505 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 375.00 | | |
172 Other debts | | | 17 835.00 | |
176 Total debts | | | 523 719.00 | |
180 Liabilities Total | | | 815 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 617.00 | | | 176 617.00 |
218 Production of services sold - France | 10 375.00 | | | 10 375.00 |
230 Other income | 837.00 | | | 837.00 |
232 Total operating income excluding VAT | 187 829.00 | | | 187 829.00 |
242 Other external expenses | 32 819.00 | | | 32 819.00 |
243 (including business tax) | 2 143.00 | | | 2 143.00 |
244 Taxes, duties and similar payments | 2 143.00 | | | 2 143.00 |
250 Staff compensation | 543.00 | | | 543.00 |
252 Social security contributions | 2 761.00 | | | 2 761.00 |
254 Depreciation and amortization | 117 359.00 | | | 117 359.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 628.00 | | | 155 628.00 |
270 Operating profit | 32 201.00 | | | 32 201.00 |
290 Exceptional income | 15 859.00 | | | 15 859.00 |
294 Financial expenses | 23 198.00 | | | 23 198.00 |
300 Exceptional expenses | 17 308.00 | | | 17 308.00 |
306 Income tax's | 850.00 | | | 850.00 |
310 Profit or loss | 6 704.00 | | | 6 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 578.00 | | | 1 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 858.00 | | | 2 858.00 |
490 Total Fixed Assets (Gross Value) | 1 332 595.00 | | | 1 332 595.00 |
492 Total Fixed Assets (Increases) | 4 435.00 | | | 4 435.00 |
494 Total Fixed Assets (Decreases) | 28 680.00 | | | 28 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 108.00 | | | 17 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 859.00 | | | 15 859.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 249.00 | | | -1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 247.00 | | | 5 247.00 |
378 Amount of deductible VAT on goods and services | 5 147.00 | | | 5 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
