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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 | 36 256.00 | 32 013.00 | 4 243.00 | 36 256.00 |
028 Tangible Assets | 267 028.00 | 28 030.00 | 238 998.00 | 267 028.00 |
044 Total Fixed Assets | 303 284.00 | 60 043.00 | 243 241.00 | 303 284.00 |
068 Receivables – Trade and related accounts | 15 254.00 | | 15 254.00 | 15 254.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 198.00 | | 198.00 | 198.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 16 288.00 | | 16 288.00 | 16 288.00 |
110 Total Assets | 319 572.00 | 60 043.00 | 259 529.00 | 319 572.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 765.00 | |
136 Profit for the Year | | | 1 079.00 | |
142 Total Equity - Total I | | | -2 686.00 | |
156 Loans and similar debts | | | 240 866.00 | |
166 Suppliers and related accounts | | | 3 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 700.00 | | |
172 Other debts | | | 17 389.00 | |
176 Total debts | | | 262 215.00 | |
180 Liabilities Total | | | 259 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 318.00 | |
195 Of which payables due in more than one year | | | 222 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 600.00 | | | 36 600.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 36 600.00 | | | 36 600.00 |
242 Other external expenses | 8 154.00 | | | 8 154.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
254 Depreciation and amortization | 22 837.00 | | | 22 837.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 230.00 | | | 32 230.00 |
270 Operating profit | 4 370.00 | | | 4 370.00 |
290 Exceptional income | 50 318.00 | | | 50 318.00 |
294 Financial expenses | 3 291.00 | | | 3 291.00 |
300 Exceptional expenses | 50 318.00 | | | 50 318.00 |
306 Income tax's | 956.00 | | | 956.00 |
310 Profit or loss | 1 079.00 | | | 1 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 256.00 | | | 36 256.00 |
422 INCREASES Tangible Assets – Land | 52 000.00 | | | 52 000.00 |
432 INCREASES Tangible Assets – Buildings | 260 000.00 | | | 260 000.00 |
490 Total Fixed Assets (Gross Value) | 303 284.00 | | | 303 284.00 |
492 Total Fixed Assets (Increases) | 296 256.00 | | | 296 256.00 |
494 Total Fixed Assets (Decreases) | 52 000.00 | | | 52 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 318.00 | | | 50 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 050.00 | | | 3 050.00 |
378 Amount of deductible VAT on goods and services | 360.00 | | | 360.00 |
