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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 | 1 408 325.00 | 119 430.00 | 1 288 895.00 | 1 408 325.00 |
044 Total Fixed Assets | 1 408 325.00 | 119 430.00 | 1 288 895.00 | 1 408 325.00 |
068 Receivables – Trade and related accounts | 11 862.00 | | 11 862.00 | 11 862.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 28 096.00 | | 28 096.00 | 28 096.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 41 446.00 | | 41 446.00 | 41 446.00 |
110 Total Assets | 1 449 771.00 | 119 430.00 | 1 330 340.00 | 1 449 771.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 13 765.00 | |
136 Profit for the Year | | | 17 988.00 | |
142 Total Equity - Total I | | | 75 753.00 | |
156 Loans and similar debts | | | 953 715.00 | |
166 Suppliers and related accounts | | | 35 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235 348.00 | | |
172 Other debts | | | 265 532.00 | |
176 Total debts | | | 1 254 587.00 | |
180 Liabilities Total | | | 1 330 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 888.00 | |
195 Of which payables due in more than one year | | | 859 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 278.00 | | | 123 278.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 123 325.00 | | | 123 325.00 |
242 Other external expenses | 18 040.00 | | | 18 040.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 6 420.00 | | | 6 420.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 52 124.00 | | | 52 124.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 76 633.00 | | | 76 633.00 |
270 Operating profit | 46 692.00 | | | 46 692.00 |
290 Exceptional income | 1 442.00 | | | 1 442.00 |
294 Financial expenses | 26 972.00 | | | 26 972.00 |
306 Income tax's | 3 174.00 | | | 3 174.00 |
310 Profit or loss | 17 988.00 | | | 17 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 836.00 | | | 4 836.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 052.00 | | | 2 052.00 |
490 Total Fixed Assets (Gross Value) | 1 401 437.00 | | | 1 401 437.00 |
492 Total Fixed Assets (Increases) | 6 888.00 | | | 6 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 756.00 | | | 11 756.00 |
378 Amount of deductible VAT on goods and services | 367.00 | | | 367.00 |
