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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
028 Tangible Assets | 581 533.00 | 134 125.00 | 447 408.00 | 581 533.00 |
040 Financial Assets | 23 547.00 | 23 547.00 | | 23 547.00 |
044 Total Fixed Assets | 605 080.00 | 157 672.00 | 447 408.00 | 605 080.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 547.00 | | 7 547.00 | 7 547.00 |
084 Cash | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
110 Total Assets | 613 286.00 | 157 672.00 | 455 614.00 | 613 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 454.00 | |
136 Profit for the Year | | | 26 310.00 | |
142 Total Equity - Total I | | | 87 264.00 | |
156 Loans and similar debts | | | 174 536.00 | |
166 Suppliers and related accounts | | | 3 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 053.00 | | |
172 Other debts | | | 190 292.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 368 350.00 | |
180 Liabilities Total | | | 455 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 408.00 | |
193 Of which financial assets due in less than one year | | | 52 400.00 | |
195 Of which payables due in more than one year | | | 143 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 278.00 | 61 428.00 | | 72 278.00 |
230 Other income | | 63.00 | | |
232 Total operating income excluding VAT | 72 278.00 | 61 428.00 | | 72 278.00 |
242 Other external expenses | 6 501.00 | 11 471.00 | | 6 501.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 3 157.00 | 3 045.00 | | 3 157.00 |
254 Depreciation and amortization | 25 636.00 | 20 837.00 | | 25 636.00 |
256 Provisions | 21 306.00 | | | 21 306.00 |
262 Other expenses | | 132.00 | | |
264 Total operating expenses | 35 295.00 | 35 352.00 | | 35 295.00 |
270 Operating profit | 36 983.00 | 26 076.00 | | 36 983.00 |
280 Financial income | | 9 197.00 | | |
290 Exceptional income | | 21 306.00 | | |
294 Financial expenses | 6 030.00 | 27 925.00 | | 6 030.00 |
300 Exceptional expenses | | 1 949.00 | | |
306 Income tax's | 4 643.00 | 6 458.00 | | 4 643.00 |
310 Profit or loss | 26 310.00 | 11 050.00 | | 26 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 460.00 | | | 1 460.00 |
422 INCREASES Tangible Assets – Land | 14 168.00 | | | 14 168.00 |
432 INCREASES Tangible Assets – Buildings | 162 933.00 | | | 162 933.00 |
482 INCREASES Financial Assets | 21 306.00 | | | 21 306.00 |
484 DECREASES Financial Assets | 3 871.00 | | | 3 871.00 |
490 Total Fixed Assets (Gross Value) | 605 080.00 | | | 605 080.00 |
492 Total Fixed Assets (Increases) | 198 408.00 | | | 198 408.00 |
494 Total Fixed Assets (Decreases) | 1 460.00 | | | 1 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 286.00 | | | 12 286.00 |
378 Amount of deductible VAT on goods and services | 503.00 | | | 503.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 21 306.00 | | | 21 306.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 855.00 | | | 855.00 |
682 INCREASES Total Statement of Provisions | 21 306.00 | | | 21 306.00 |
684 DECREASES in Total Provisions Statement | 855.00 | | | 855.00 |
