| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 603.00 | | 51 603.00 | 51 603.00 |
028 Tangible Assets | 912 527.00 | 151 239.00 | 761 287.00 | 912 527.00 |
040 Financial Assets | 752.00 | | 752.00 | 752.00 |
044 Total Fixed Assets | 964 882.00 | 151 239.00 | 813 643.00 | 964 882.00 |
064 Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
068 Receivables – Trade and related accounts | 27 534.00 | | 27 534.00 | 27 534.00 |
072 Receivables – Other | 42 336.00 | | 42 336.00 | 42 336.00 |
084 Cash | 28 535.00 | | 28 535.00 | 28 535.00 |
092 Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
096 Total Current Assets + Prepaid Expenses | 100 184.00 | | 100 184.00 | 100 184.00 |
110 Total Assets | 1 065 066.00 | 151 239.00 | 913 827.00 | 1 065 066.00 |
120 Share or Individual Capital | | | 77 610.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -67 707.00 | |
136 Profit for the Year | | | 8 994.00 | |
142 Total Equity - Total I | | | 19 659.00 | |
156 Loans and similar debts | | | 686 073.00 | |
166 Suppliers and related accounts | | | 56 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 735.00 | | |
172 Other debts | | | 151 799.00 | |
176 Total debts | | | 894 168.00 | |
180 Liabilities Total | | | 913 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 058.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 296.00 | 89 386.00 | | 112 296.00 |
230 Other income | 1 976.00 | 65.00 | | 1 976.00 |
232 Total operating income excluding VAT | 114 272.00 | 89 451.00 | | 114 272.00 |
242 Other external expenses | 18 759.00 | 14 912.00 | | 18 759.00 |
244 Taxes, duties and similar payments | 7 566.00 | 4 668.00 | | 7 566.00 |
254 Depreciation and amortization | 40 792.00 | 32 395.00 | | 40 792.00 |
262 Other expenses | 1 942.00 | 48.00 | | 1 942.00 |
264 Total operating expenses | 69 059.00 | 52 023.00 | | 69 059.00 |
270 Operating profit | 45 213.00 | 37 428.00 | | 45 213.00 |
280 Financial income | 166.00 | 144.00 | | 166.00 |
290 Exceptional income | | 1 431.00 | | |
294 Financial expenses | 28 611.00 | 26 165.00 | | 28 611.00 |
300 Exceptional expenses | 7 774.00 | | | 7 774.00 |
310 Profit or loss | 8 994.00 | 12 838.00 | | 8 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 51 603.00 | | | 51 603.00 |
432 INCREASES Tangible Assets – Buildings | 85 947.00 | | | 85 947.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 507.00 | | | 8 507.00 |
490 Total Fixed Assets (Gross Value) | 818 825.00 | | | 818 825.00 |
492 Total Fixed Assets (Increases) | 146 058.00 | | | 146 058.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 677.00 | | | 1 677.00 |
684 DECREASES in Total Provisions Statement | 1 677.00 | | | 1 677.00 |
