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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
028 Tangible Assets | 1 142 062.00 | 596 973.00 | 545 089.00 | 1 142 062.00 |
040 Financial Assets | 20 701.00 | | 20 701.00 | 20 701.00 |
044 Total Fixed Assets | 1 223 742.00 | 596 973.00 | 626 769.00 | 1 223 742.00 |
068 Receivables – Trade and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 1 967.00 | | 1 967.00 | 1 967.00 |
080 Sellable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
084 Cash | 11 108.00 | | 11 108.00 | 11 108.00 |
096 Total Current Assets + Prepaid Expenses | 54 924.00 | | 54 924.00 | 54 924.00 |
110 Total Assets | 1 278 666.00 | 596 973.00 | 681 693.00 | 1 278 666.00 |
120 Share or Individual Capital | | | 77 749.00 | |
126 Legal Reserve | | | 7 774.00 | |
132 Other Reserves | | | 7 027.00 | |
136 Profit for the Year | | | 10 812.00 | |
140 Regulated Provisions | | | 4 395.00 | |
142 Total Equity - Total I | | | 107 759.00 | |
156 Loans and similar debts | | | 276 237.00 | |
166 Suppliers and related accounts | | | 1 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294 572.00 | | |
172 Other debts | | | 295 702.00 | |
176 Total debts | | | 573 934.00 | |
180 Liabilities Total | | | 681 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 269.00 | |
195 Of which payables due in more than one year | | | 258 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 774.00 | | | 59 774.00 |
230 Other income | 8 528.00 | | | 8 528.00 |
232 Total operating income excluding VAT | 68 302.00 | | | 68 302.00 |
242 Other external expenses | 10 471.00 | | | 10 471.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 4 241.00 | | | 4 241.00 |
254 Depreciation and amortization | 36 610.00 | | | 36 610.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 51 328.00 | | | 51 328.00 |
270 Operating profit | 16 974.00 | | | 16 974.00 |
280 Financial income | 1 139.00 | | | 1 139.00 |
290 Exceptional income | 496.00 | | | 496.00 |
294 Financial expenses | 7 796.00 | | | 7 796.00 |
310 Profit or loss | 10 812.00 | | | 10 812.00 |
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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 | 5 904.00 | | | 5 904.00 |
482 INCREASES Financial Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 1 217 473.00 | | | 1 217 473.00 |
492 Total Fixed Assets (Increases) | 6 269.00 | | | 6 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 455.00 | | | 11 455.00 |
378 Amount of deductible VAT on goods and services | 721.00 | | | 721.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 496.00 | | | 496.00 |
684 DECREASES in Total Provisions Statement | 496.00 | | | 496.00 |
