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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
028 Tangible Assets | 1 032 314.00 | 330 615.00 | 701 699.00 | 1 032 314.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 1 037 320.00 | 334 021.00 | 703 299.00 | 1 037 320.00 |
068 Receivables – Trade and related accounts | 9 598.00 | | 9 598.00 | 9 598.00 |
072 Receivables – Other | 49 476.00 | | 49 476.00 | 49 476.00 |
084 Cash | 22 391.00 | | 22 391.00 | 22 391.00 |
092 Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
096 Total Current Assets + Prepaid Expenses | 83 753.00 | | 83 753.00 | 83 753.00 |
110 Total Assets | 1 121 073.00 | 334 021.00 | 787 052.00 | 1 121 073.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 881.00 | |
132 Other Reserves | | | 1 741.00 | |
134 Retained Earnings | | | -41 630.00 | |
136 Profit for the Year | | | 25.00 | |
142 Total Equity - Total I | | | -23 983.00 | |
156 Loans and similar debts | | | 694 018.00 | |
166 Suppliers and related accounts | | | 2 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 998.00 | | |
172 Other debts | | | 112 122.00 | |
174 Prepaid income | | | 2 477.00 | |
176 Total debts | | | 811 035.00 | |
180 Liabilities Total | | | 787 052.00 | |
195 Of which payables due in more than one year | | | 666 930.00 | |
199 Of which current accounts of debit partners | | | 48 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 497.00 | 2 385.00 | | 10 497.00 |
218 Production of services sold - France | 56 843.00 | 48 458.00 | | 56 843.00 |
230 Other income | 21 288.00 | 24 877.00 | | 21 288.00 |
232 Total operating income excluding VAT | 88 628.00 | 75 720.00 | | 88 628.00 |
234 Purchases of goods (including customs duties) | 9 589.00 | 1 605.00 | | 9 589.00 |
242 Other external expenses | 14 842.00 | 18 269.00 | | 14 842.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 6 090.00 | 5 666.00 | | 6 090.00 |
250 Staff compensation | 1 248.00 | 4 845.00 | | 1 248.00 |
252 Social security contributions | 395.00 | 2 423.00 | | 395.00 |
254 Depreciation and amortization | 31 806.00 | 45 703.00 | | 31 806.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 63 972.00 | 78 514.00 | | 63 972.00 |
270 Operating profit | 24 656.00 | -2 795.00 | | 24 656.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | | 70.00 | | |
294 Financial expenses | 16 421.00 | 17 184.00 | | 16 421.00 |
300 Exceptional expenses | 8 308.00 | 375.00 | | 8 308.00 |
310 Profit or loss | 25.00 | -20 284.00 | | 25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 037 320.00 | | | 1 037 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 907.00 | | | 10 907.00 |
378 Amount of deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
