| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 829.00 | 3 165.00 | 663.00 | 3 829.00 |
028 Tangible Assets | 579 848.00 | 276 170.00 | 303 678.00 | 579 848.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 584 272.00 | 279 336.00 | 304 936.00 | 584 272.00 |
068 Receivables – Trade and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
072 Receivables – Other | 3 491.00 | | 3 491.00 | 3 491.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 7 522.00 | | 7 522.00 | 7 522.00 |
092 Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
096 Total Current Assets + Prepaid Expenses | 21 773.00 | | 21 773.00 | 21 773.00 |
110 Total Assets | 606 045.00 | 279 336.00 | 326 709.00 | 606 045.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 435.00 | |
136 Profit for the Year | | | -3 484.00 | |
140 Regulated Provisions | | | 32 092.00 | |
142 Total Equity - Total I | | | 89 043.00 | |
156 Loans and similar debts | | | 222 860.00 | |
166 Suppliers and related accounts | | | 7 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 454.00 | | |
172 Other debts | | | 6 670.00 | |
174 Prepaid income | | | 879.00 | |
176 Total debts | | | 237 666.00 | |
180 Liabilities Total | | | 326 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 682.00 | |
195 Of which payables due in more than one year | | | 193 905.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 146.00 | | | 10 146.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 180 195.00 | | | 180 195.00 |
230 Other income | 2 456.00 | | | 2 456.00 |
232 Total operating income excluding VAT | 192 798.00 | | | 192 798.00 |
234 Purchases of goods (including customs duties) | 2 362.00 | | | 2 362.00 |
242 Other external expenses | 112 340.00 | | | 112 340.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 5 752.00 | | | 5 752.00 |
24B (including equipment leasing) | -49 059.00 | | | -49 059.00 |
250 Staff compensation | 23 483.00 | | | 23 483.00 |
252 Social security contributions | 912.00 | | | 912.00 |
254 Depreciation and amortization | 44 914.00 | | | 44 914.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 189 774.00 | | | 189 774.00 |
270 Operating profit | 3 023.00 | | | 3 023.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 5 701.00 | | | 5 701.00 |
294 Financial expenses | 7 351.00 | | | 7 351.00 |
300 Exceptional expenses | 5 037.00 | | | 5 037.00 |
306 Income tax's | -125.00 | | | -125.00 |
310 Profit or loss | -3 484.00 | | | -3 484.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
422 INCREASES Tangible Assets – Land | 4 474.00 | | | 4 474.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 377.00 | | | 2 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 729.00 | | | 80 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 500 390.00 | | | 500 390.00 |
492 Total Fixed Assets (Increases) | 88 682.00 | | | 88 682.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 800.00 | | | 4 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 153.00 | | | 19 153.00 |
378 Amount of deductible VAT on goods and services | 20 556.00 | | | 20 556.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 430.00 | | | 3 430.00 |
682 INCREASES Total Statement of Provisions | 3 430.00 | | | 3 430.00 |
