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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 | 246 384.00 | 30 139.00 | 216 245.00 | 246 384.00 |
040 Financial Assets | 156 815.00 | | 156 815.00 | 156 815.00 |
044 Total Fixed Assets | 403 199.00 | 30 139.00 | 373 060.00 | 403 199.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 23 731.00 | | 23 731.00 | 23 731.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 27 029.00 | | 27 029.00 | 27 029.00 |
110 Total Assets | 430 227.00 | 30 139.00 | 400 088.00 | 430 227.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 9 200.00 | |
132 Other Reserves | | | 37 755.00 | |
136 Profit for the Year | | | 12 836.00 | |
142 Total Equity - Total I | | | 151 791.00 | |
156 Loans and similar debts | | | 243 808.00 | |
166 Suppliers and related accounts | | | 1 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 588.00 | | |
172 Other debts | | | 1 459.00 | |
174 Prepaid income | | | 1 126.00 | |
176 Total debts | | | 248 297.00 | |
180 Liabilities Total | | | 400 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 667.00 | |
195 Of which payables due in more than one year | | | 213 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 154.00 | | | 21 154.00 |
230 Other income | 832.00 | | | 832.00 |
232 Total operating income excluding VAT | 21 986.00 | | | 21 986.00 |
242 Other external expenses | 4 761.00 | | | 4 761.00 |
243 (including business tax) | -1 221.00 | | | -1 221.00 |
244 Taxes, duties and similar payments | 4 405.00 | | | 4 405.00 |
254 Depreciation and amortization | 12 087.00 | | | 12 087.00 |
264 Total operating expenses | 21 264.00 | | | 21 264.00 |
270 Operating profit | 722.00 | | | 722.00 |
280 Financial income | 15 400.00 | | | 15 400.00 |
294 Financial expenses | 3 287.00 | | | 3 287.00 |
310 Profit or loss | 12 836.00 | | | 12 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 700.00 | | | 4 700.00 |
432 INCREASES Tangible Assets – Buildings | 33 840.00 | | | 33 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 230.00 | | | 4 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 897.00 | | | 12 897.00 |
490 Total Fixed Assets (Gross Value) | 347 532.00 | | | 347 532.00 |
492 Total Fixed Assets (Increases) | 55 667.00 | | | 55 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 542.00 | | | 2 542.00 |
378 Amount of deductible VAT on goods and services | 698.00 | | | 698.00 |
