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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 | 4 648 423.00 | 1 181 476.00 | 3 466 948.00 | 4 648 423.00 |
044 Total Fixed Assets | 4 648 423.00 | 1 181 476.00 | 3 466 948.00 | 4 648 423.00 |
050 Raw materials, supplies, in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
064 Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
068 Receivables – Trade and related accounts | 148 130.00 | | 148 130.00 | 148 130.00 |
072 Receivables – Other | 15 259.00 | | 15 259.00 | 15 259.00 |
084 Cash | 96 121.00 | | 96 121.00 | 96 121.00 |
096 Total Current Assets + Prepaid Expenses | 264 331.00 | | 264 331.00 | 264 331.00 |
110 Total Assets | 4 912 755.00 | 1 181 476.00 | 3 731 279.00 | 4 912 755.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 001.00 | |
132 Other Reserves | | | 36 719.00 | |
136 Profit for the Year | | | 23 858.00 | |
142 Total Equity - Total I | | | 93 578.00 | |
156 Loans and similar debts | | | 3 227 750.00 | |
166 Suppliers and related accounts | | | 47 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 746.00 | | |
172 Other debts | | | 294 436.00 | |
174 Prepaid income | | | 67 948.00 | |
176 Total debts | | | 3 637 701.00 | |
180 Liabilities Total | | | 3 731 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 359.00 | |
195 Of which payables due in more than one year | | | 571 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 605 453.00 | 613 282.00 | | 605 453.00 |
230 Other income | 156 518.00 | 7 569.00 | | 156 518.00 |
232 Total operating income excluding VAT | 761 971.00 | 620 850.00 | | 761 971.00 |
240 Inventory changes (raw materials and supplies) | 3 590.00 | 6 023.00 | | 3 590.00 |
242 Other external expenses | 319 600.00 | 181 625.00 | | 319 600.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 58 551.00 | 59 203.00 | | 58 551.00 |
250 Staff compensation | 19 738.00 | 22 222.00 | | 19 738.00 |
252 Social security contributions | 9 113.00 | 10 054.00 | | 9 113.00 |
254 Depreciation and amortization | 244 579.00 | 246 343.00 | | 244 579.00 |
256 Provisions | | 10 136.00 | | |
262 Other expenses | 40 494.00 | 27 810.00 | | 40 494.00 |
264 Total operating expenses | 695 664.00 | 563 415.00 | | 695 664.00 |
270 Operating profit | 66 307.00 | 57 435.00 | | 66 307.00 |
280 Financial income | 35.00 | 48.00 | | 35.00 |
294 Financial expenses | 38 449.00 | 41 022.00 | | 38 449.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | 4 035.00 | 2 312.00 | | 4 035.00 |
310 Profit or loss | 23 858.00 | 14 139.00 | | 23 858.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 459.00 | | | 2 459.00 |
490 Total Fixed Assets (Gross Value) | 4 645 065.00 | | | 4 645 065.00 |
492 Total Fixed Assets (Increases) | 3 359.00 | | | 3 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 481.00 | | | 124 481.00 |
378 Amount of deductible VAT on goods and services | 55 021.00 | | | 55 021.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 220.00 | | | 15 220.00 |
684 DECREASES in Total Provisions Statement | 15 220.00 | | | 15 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
