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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 | 1 982 464.00 | 976 769.00 | 1 005 695.00 | 1 982 464.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 1 982 498.00 | 976 769.00 | 1 005 728.00 | 1 982 498.00 |
068 Receivables – Trade and related accounts | 47 542.00 | | 47 542.00 | 47 542.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
080 Sellable securities | 33 240.00 | | 33 240.00 | 33 240.00 |
084 Cash | 148 270.00 | | 148 270.00 | 148 270.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 231 747.00 | | 231 747.00 | 231 747.00 |
110 Total Assets | 2 214 244.00 | 976 769.00 | 1 237 475.00 | 2 214 244.00 |
120 Share or Individual Capital | | | 173 548.00 | |
126 Legal Reserve | | | 17 355.00 | |
132 Other Reserves | | | 179 644.00 | |
134 Retained Earnings | | | 175 432.00 | |
136 Profit for the Year | | | 112 042.00 | |
142 Total Equity - Total I | | | 658 022.00 | |
156 Loans and similar debts | | | 315 311.00 | |
166 Suppliers and related accounts | | | 13 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 420.00 | | |
172 Other debts | | | 250 851.00 | |
176 Total debts | | | 579 453.00 | |
180 Liabilities Total | | | 1 237 475.00 | |
195 Of which payables due in more than one year | | | 305 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 563.00 | 318 204.00 | | 323 563.00 |
230 Other income | 1 445.00 | 673.00 | | 1 445.00 |
232 Total operating income excluding VAT | 325 007.00 | 318 877.00 | | 325 007.00 |
242 Other external expenses | 42 252.00 | 43 079.00 | | 42 252.00 |
244 Taxes, duties and similar payments | 46 648.00 | 46 396.00 | | 46 648.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 764.00 | 17 600.00 | | 17 764.00 |
252 Social security contributions | 7 934.00 | 7 880.00 | | 7 934.00 |
254 Depreciation and amortization | 40 217.00 | 40 077.00 | | 40 217.00 |
262 Other expenses | 49.00 | 949.00 | | 49.00 |
264 Total operating expenses | 154 863.00 | 155 982.00 | | 154 863.00 |
270 Operating profit | 170 145.00 | 162 895.00 | | 170 145.00 |
280 Financial income | | 1 516.00 | | |
294 Financial expenses | 13 577.00 | 15 570.00 | | 13 577.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 44 363.00 | 42 865.00 | | 44 363.00 |
310 Profit or loss | 112 042.00 | 105 977.00 | | 112 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 986 052.00 | | | 1 986 052.00 |
494 Total Fixed Assets (Decreases) | 3 555.00 | | | 3 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162.00 | | | 162.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -162.00 | | | -162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 867.00 | | | 60 867.00 |
378 Amount of deductible VAT on goods and services | 7 138.00 | | | 7 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
