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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 | 938 878.00 | 220 405.00 | 718 472.00 | 938 878.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 940 878.00 | 220 405.00 | 720 472.00 | 940 878.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 603.00 | | 603.00 | 603.00 |
084 Cash | 3 262.00 | | 3 262.00 | 3 262.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
110 Total Assets | 945 685.00 | 220 405.00 | 725 279.00 | 945 685.00 |
120 Share or Individual Capital | | | 77 628.00 | |
126 Legal Reserve | | | 7 763.00 | |
132 Other Reserves | | | 103 583.00 | |
134 Retained Earnings | | | 243 934.00 | |
136 Profit for the Year | | | -13 846.00 | |
142 Total Equity - Total I | | | 419 063.00 | |
154 Provisions for risks and charges - Total II | | | 10 842.00 | |
156 Loans and similar debts | | | 202 819.00 | |
166 Suppliers and related accounts | | | 3 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 247.00 | | |
172 Other debts | | | 89 247.00 | |
176 Total debts | | | 295 373.00 | |
180 Liabilities Total | | | 725 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 723.00 | |
195 Of which payables due in more than one year | | | 199 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 663.00 | | | 61 663.00 |
230 Other income | 17 947.00 | | | 17 947.00 |
232 Total operating income excluding VAT | 79 610.00 | | | 79 610.00 |
242 Other external expenses | 32 430.00 | | | 32 430.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 5 715.00 | | | 5 715.00 |
252 Social security contributions | 94.00 | | | 94.00 |
254 Depreciation and amortization | 30 585.00 | | | 30 585.00 |
262 Other expenses | 19 437.00 | | | 19 437.00 |
264 Total operating expenses | 88 263.00 | | | 88 263.00 |
270 Operating profit | -8 652.00 | | | -8 652.00 |
294 Financial expenses | 5 193.00 | | | 5 193.00 |
310 Profit or loss | -13 846.00 | | | -13 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 723.00 | | | 17 723.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 922 154.00 | | | 922 154.00 |
492 Total Fixed Assets (Increases) | 18 723.00 | | | 18 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 563.00 | | | 11 563.00 |
684 DECREASES in Total Provisions Statement | 11 563.00 | | | 11 563.00 |
