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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 | 999 301.00 | 404 453.00 | 594 848.00 | 999 301.00 |
044 Total Fixed Assets | 999 301.00 | 404 453.00 | 594 848.00 | 999 301.00 |
068 Receivables – Trade and related accounts | 48 965.00 | | 48 965.00 | 48 965.00 |
072 Receivables – Other | 57 792.00 | | 57 792.00 | 57 792.00 |
084 Cash | 5 715.00 | | 5 715.00 | 5 715.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 113 315.00 | | 113 315.00 | 113 315.00 |
110 Total Assets | 1 112 616.00 | 404 453.00 | 708 163.00 | 1 112 616.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 236 290.00 | |
136 Profit for the Year | | | 70 170.00 | |
142 Total Equity - Total I | | | 314 710.00 | |
156 Loans and similar debts | | | 302 226.00 | |
166 Suppliers and related accounts | | | 46 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 048.00 | | |
172 Other debts | | | 44 128.00 | |
174 Prepaid income | | | 156.00 | |
176 Total debts | | | 393 454.00 | |
180 Liabilities Total | | | 708 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 349.00 | |
195 Of which payables due in more than one year | | | 263 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 117.00 | 72 325.00 | | 128 117.00 |
218 Production of services sold - France | 78 355.00 | 88 363.00 | | 78 355.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 206 474.00 | 160 693.00 | | 206 474.00 |
242 Other external expenses | 15 815.00 | 29 632.00 | | 15 815.00 |
244 Taxes, duties and similar payments | 16 508.00 | 22 106.00 | | 16 508.00 |
250 Staff compensation | 19 266.00 | 19 266.00 | | 19 266.00 |
252 Social security contributions | 9 450.00 | 9 558.00 | | 9 450.00 |
254 Depreciation and amortization | 43 035.00 | 31 942.00 | | 43 035.00 |
262 Other expenses | 9.00 | 10.00 | | 9.00 |
264 Total operating expenses | 104 082.00 | 112 514.00 | | 104 082.00 |
270 Operating profit | 102 392.00 | 48 179.00 | | 102 392.00 |
280 Financial income | 503.00 | 487.00 | | 503.00 |
294 Financial expenses | 7 753.00 | 7 173.00 | | 7 753.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
306 Income tax's | 24 620.00 | 32 223.00 | | 24 620.00 |
310 Profit or loss | 70 170.00 | 9 271.00 | | 70 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 149.00 | | | 4 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 200.00 | | | 17 200.00 |
490 Total Fixed Assets (Gross Value) | 993 197.00 | | | 993 197.00 |
492 Total Fixed Assets (Increases) | 21 349.00 | | | 21 349.00 |
494 Total Fixed Assets (Decreases) | 15 245.00 | | | 15 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 222.00 | | | 13 222.00 |
378 Amount of deductible VAT on goods and services | 747.00 | | | 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
