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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 | 723 916.00 | 354 955.00 | 368 961.00 | 723 916.00 |
040 Financial Assets | 316.00 | | 316.00 | 316.00 |
044 Total Fixed Assets | 724 233.00 | 354 955.00 | 369 278.00 | 724 233.00 |
072 Receivables – Other | 12 211.00 | | 12 211.00 | 12 211.00 |
080 Sellable securities | 37 563.00 | | 37 563.00 | 37 563.00 |
084 Cash | 701.00 | | 701.00 | 701.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 50 928.00 | | 50 928.00 | 50 928.00 |
110 Total Assets | 775 162.00 | 354 955.00 | 420 206.00 | 775 162.00 |
120 Share or Individual Capital | | | 13 720.00 | |
134 Retained Earnings | | | -80 199.00 | |
136 Profit for the Year | | | 30 180.00 | |
142 Total Equity - Total I | | | -36 299.00 | |
154 Provisions for risks and charges - Total II | | | 9 215.00 | |
156 Loans and similar debts | | | 257 642.00 | |
166 Suppliers and related accounts | | | 2 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 103.00 | | |
172 Other debts | | | 186 147.00 | |
174 Prepaid income | | | 1 184.00 | |
176 Total debts | | | 447 290.00 | |
180 Liabilities Total | | | 420 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 825.00 | |
195 Of which payables due in more than one year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 476.00 | | | 77 476.00 |
230 Other income | 9 812.00 | | | 9 812.00 |
232 Total operating income excluding VAT | 87 288.00 | | | 87 288.00 |
242 Other external expenses | 28 827.00 | | | 28 827.00 |
244 Taxes, duties and similar payments | 3 387.00 | | | 3 387.00 |
252 Social security contributions | 826.00 | | | 826.00 |
254 Depreciation and amortization | 12 790.00 | | | 12 790.00 |
256 Provisions | 9 215.00 | | | 9 215.00 |
264 Total operating expenses | 55 046.00 | | | 55 046.00 |
270 Operating profit | 32 241.00 | | | 32 241.00 |
280 Financial income | 3 797.00 | | | 3 797.00 |
290 Exceptional income | 466.00 | | | 466.00 |
294 Financial expenses | 6 150.00 | | | 6 150.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | 30 180.00 | | | 30 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 825.00 | | | 13 825.00 |
490 Total Fixed Assets (Gross Value) | 713 206.00 | | | 713 206.00 |
492 Total Fixed Assets (Increases) | 13 825.00 | | | 13 825.00 |
494 Total Fixed Assets (Decreases) | 2 798.00 | | | 2 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 9 215.00 | | | 9 215.00 |
624 DECREASES Provisions for Risks and Charges | 9 812.00 | | | 9 812.00 |
682 INCREASES Total Statement of Provisions | 9 215.00 | | | 9 215.00 |
684 DECREASES in Total Provisions Statement | 9 812.00 | | | 9 812.00 |
