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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 091.00 | 3 091.00 | | 3 091.00 |
028 Tangible Assets | 803 603.00 | 291 997.00 | 511 607.00 | 803 603.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 806 785.00 | 295 088.00 | 511 697.00 | 806 785.00 |
068 Receivables – Trade and related accounts | 6 441.00 | 878.00 | 5 563.00 | 6 441.00 |
072 Receivables – Other | 2 226.00 | | 2 226.00 | 2 226.00 |
084 Cash | 9 298.00 | | 9 298.00 | 9 298.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 18 436.00 | 878.00 | 17 558.00 | 18 436.00 |
110 Total Assets | 825 220.00 | 295 966.00 | 529 254.00 | 825 220.00 |
120 Share or Individual Capital | | | 10 800.00 | |
126 Legal Reserve | | | 1 080.00 | |
132 Other Reserves | | | 78 344.00 | |
136 Profit for the Year | | | 24 214.00 | |
142 Total Equity - Total I | | | 114 438.00 | |
156 Loans and similar debts | | | 278 822.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 160.00 | | |
172 Other debts | | | 131 765.00 | |
176 Total debts | | | 414 816.00 | |
180 Liabilities Total | | | 529 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 162.00 | |
195 Of which payables due in more than one year | | | 206 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538.00 | 539.00 | | 538.00 |
218 Production of services sold - France | 147 595.00 | 144 725.00 | | 147 595.00 |
230 Other income | 191.00 | 539.00 | | 191.00 |
232 Total operating income excluding VAT | 148 324.00 | 145 804.00 | | 148 324.00 |
240 Inventory changes (raw materials and supplies) | | 651.00 | | |
242 Other external expenses | 36 710.00 | 37 380.00 | | 36 710.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 5 542.00 | 5 387.00 | | 5 542.00 |
250 Staff compensation | 22 275.00 | 22 314.00 | | 22 275.00 |
252 Social security contributions | 5 590.00 | 3 436.00 | | 5 590.00 |
254 Depreciation and amortization | 38 293.00 | 38 484.00 | | 38 293.00 |
256 Provisions | 878.00 | | | 878.00 |
262 Other expenses | 31.00 | 3.00 | | 31.00 |
264 Total operating expenses | 109 319.00 | 107 655.00 | | 109 319.00 |
270 Operating profit | 39 005.00 | 38 148.00 | | 39 005.00 |
294 Financial expenses | 10 788.00 | 15 561.00 | | 10 788.00 |
306 Income tax's | 4 003.00 | 3 190.00 | | 4 003.00 |
310 Profit or loss | 24 214.00 | 19 397.00 | | 24 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 513.00 | | | 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 072.00 | | | 11 072.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 796 136.00 | | | 796 136.00 |
492 Total Fixed Assets (Increases) | 11 162.00 | | | 11 162.00 |
494 Total Fixed Assets (Decreases) | 513.00 | | | 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 860.00 | | | 28 860.00 |
378 Amount of deductible VAT on goods and services | 6 359.00 | | | 6 359.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 878.00 | | | 878.00 |
682 INCREASES Total Statement of Provisions | 878.00 | | | 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
