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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 | 3 058 531.00 | 601 349.00 | 2 457 183.00 | 3 058 531.00 |
040 Financial Assets | 487 442.00 | | 487 442.00 | 487 442.00 |
044 Total Fixed Assets | 3 545 974.00 | 601 349.00 | 2 944 625.00 | 3 545 974.00 |
068 Receivables – Trade and related accounts | 77 859.00 | 2 700.00 | 75 159.00 | 77 859.00 |
072 Receivables – Other | 188 157.00 | | 188 157.00 | 188 157.00 |
084 Cash | 1 787.00 | | 1 787.00 | 1 787.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 268 238.00 | 2 700.00 | 265 538.00 | 268 238.00 |
110 Total Assets | 3 814 212.00 | 604 049.00 | 3 210 163.00 | 3 814 212.00 |
120 Share or Individual Capital | | | 34 434.00 | |
126 Legal Reserve | | | 2 135.00 | |
132 Other Reserves | | | 184 986.00 | |
134 Retained Earnings | | | -71 274.00 | |
136 Profit for the Year | | | -72 017.00 | |
140 Regulated Provisions | | | 326 205.00 | |
142 Total Equity - Total I | | | 404 469.00 | |
156 Loans and similar debts | | | 609 664.00 | |
166 Suppliers and related accounts | | | 430 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 377 476.00 | | |
172 Other debts | | | 1 765 242.00 | |
176 Total debts | | | 2 805 695.00 | |
180 Liabilities Total | | | 3 210 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895 887.00 | |
193 Of which financial assets due in less than one year | | | 98 900.00 | |
195 Of which payables due in more than one year | | | 79 100.00 | |
199 Of which current accounts of debit partners | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 189.00 | | | 257 189.00 |
232 Total operating income excluding VAT | 257 189.00 | | | 257 189.00 |
242 Other external expenses | 118 050.00 | | | 118 050.00 |
244 Taxes, duties and similar payments | 59 922.00 | | | 59 922.00 |
250 Staff compensation | 13 882.00 | | | 13 882.00 |
252 Social security contributions | 2 892.00 | | | 2 892.00 |
254 Depreciation and amortization | 85 564.00 | | | 85 564.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 280 350.00 | | | 280 350.00 |
270 Operating profit | -23 161.00 | | | -23 161.00 |
280 Financial income | 2 086.00 | | | 2 086.00 |
290 Exceptional income | 36 515.00 | | | 36 515.00 |
294 Financial expenses | 19 458.00 | | | 19 458.00 |
300 Exceptional expenses | 42 202.00 | | | 42 202.00 |
306 Income tax's | 25 796.00 | | | 25 796.00 |
310 Profit or loss | -72 017.00 | | | -72 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 67 000.00 | | | 67 000.00 |
432 INCREASES Tangible Assets – Buildings | 603 000.00 | | | 603 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 164 465.00 | | | 164 465.00 |
482 INCREASES Financial Assets | 61 422.00 | | | 61 422.00 |
490 Total Fixed Assets (Gross Value) | 2 650 087.00 | | | 2 650 087.00 |
492 Total Fixed Assets (Increases) | 895 887.00 | | | 895 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 077.00 | | | 38 077.00 |
378 Amount of deductible VAT on goods and services | 15 609.00 | | | 15 609.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 38 556.00 | | | 38 556.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 36 515.00 | | | 36 515.00 |
682 INCREASES Total Statement of Provisions | 38 556.00 | | | 38 556.00 |
684 DECREASES in Total Provisions Statement | 36 515.00 | | | 36 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
