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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 | 66 807.00 | 66 807.00 | | 66 807.00 |
028 Tangible Assets | 1 484 510.00 | 246 397.00 | 1 238 113.00 | 1 484 510.00 |
044 Total Fixed Assets | 1 551 317.00 | 313 204.00 | 1 238 113.00 | 1 551 317.00 |
068 Receivables – Trade and related accounts | 4 012.00 | | 4 012.00 | 4 012.00 |
072 Receivables – Other | 96 146.00 | | 96 146.00 | 96 146.00 |
084 Cash | 11 448.00 | | 11 448.00 | 11 448.00 |
096 Total Current Assets + Prepaid Expenses | 111 606.00 | | 111 606.00 | 111 606.00 |
110 Total Assets | 1 662 923.00 | 313 204.00 | 1 349 720.00 | 1 662 923.00 |
120 Share or Individual Capital | | | 651 000.00 | |
134 Retained Earnings | | | -65 247.00 | |
136 Profit for the Year | | | 1 032.00 | |
142 Total Equity - Total I | | | 586 785.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 724 778.00 | |
166 Suppliers and related accounts | | | 5 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 466.00 | | |
172 Other debts | | | 22 700.00 | |
176 Total debts | | | 752 935.00 | |
180 Liabilities Total | | | 1 349 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 292.00 | |
199 Of which current accounts of debit partners | | | 93 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 689.00 | 162 862.00 | | 156 689.00 |
230 Other income | 16 289.00 | 9 912.00 | | 16 289.00 |
232 Total operating income excluding VAT | 172 978.00 | 172 773.00 | | 172 978.00 |
242 Other external expenses | 80 310.00 | 78 128.00 | | 80 310.00 |
243 (including business tax) | 7 937.00 | | | 7 937.00 |
244 Taxes, duties and similar payments | 7 937.00 | 8 424.00 | | 7 937.00 |
252 Social security contributions | 3 206.00 | 3 282.00 | | 3 206.00 |
254 Depreciation and amortization | 55 146.00 | 57 972.00 | | 55 146.00 |
262 Other expenses | 883.00 | 2 812.00 | | 883.00 |
264 Total operating expenses | 147 481.00 | 150 619.00 | | 147 481.00 |
270 Operating profit | 25 496.00 | 22 155.00 | | 25 496.00 |
290 Exceptional income | 983.00 | 2 477.00 | | 983.00 |
294 Financial expenses | 25 347.00 | 27 924.00 | | 25 347.00 |
300 Exceptional expenses | 101.00 | 316.00 | | 101.00 |
310 Profit or loss | 1 032.00 | -3 609.00 | | 1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 1 545 221.00 | | | 1 545 221.00 |
492 Total Fixed Assets (Increases) | 9 292.00 | | | 9 292.00 |
494 Total Fixed Assets (Decreases) | 3 195.00 | | | 3 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101.00 | | | 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -101.00 | | | -101.00 |
