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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 | 29 105.00 | 27 226.00 | 1 879.00 | 29 105.00 |
028 Tangible Assets | 453 007.00 | 244 035.00 | 208 972.00 | 453 007.00 |
044 Total Fixed Assets | 482 112.00 | 271 261.00 | 210 851.00 | 482 112.00 |
072 Receivables – Other | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 39 581.00 | | 39 581.00 | 39 581.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 41 740.00 | | 41 740.00 | 41 740.00 |
110 Total Assets | 523 852.00 | 271 261.00 | 252 591.00 | 523 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 13 383.00 | |
142 Total Equity - Total I | | | 14 483.00 | |
156 Loans and similar debts | | | 169 597.00 | |
166 Suppliers and related accounts | | | 1 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 185.00 | | |
172 Other debts | | | 66 787.00 | |
176 Total debts | | | 238 108.00 | |
180 Liabilities Total | | | 252 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 211.00 | |
195 Of which payables due in more than one year | | | 150 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 938.00 | | | 64 938.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 64 940.00 | | | 64 940.00 |
242 Other external expenses | 15 865.00 | | | 15 865.00 |
243 (including business tax) | -5 391.00 | | | -5 391.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
254 Depreciation and amortization | 29 239.00 | | | 29 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 644.00 | | | 45 644.00 |
270 Operating profit | 19 296.00 | | | 19 296.00 |
294 Financial expenses | 5 914.00 | | | 5 914.00 |
310 Profit or loss | 13 383.00 | | | 13 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 523.00 | | | 523.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 514.00 | | | 5 514.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 608.00 | | | 12 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 774.00 | | | 1 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 459 901.00 | | | 459 901.00 |
492 Total Fixed Assets (Increases) | 22 211.00 | | | 22 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 987.00 | | | 12 987.00 |
378 Amount of deductible VAT on goods and services | 500.00 | | | 500.00 |
