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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 | 820 850.00 | 29 519.00 | 791 330.00 | 820 850.00 |
040 Financial Assets | 17 150.00 | | 17 150.00 | 17 150.00 |
044 Total Fixed Assets | 837 999.00 | 29 519.00 | 808 480.00 | 837 999.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 58 568.00 | | 58 568.00 | 58 568.00 |
084 Cash | 24 405.00 | | 24 405.00 | 24 405.00 |
096 Total Current Assets + Prepaid Expenses | 83 407.00 | | 83 407.00 | 83 407.00 |
110 Total Assets | 921 406.00 | 29 519.00 | 891 887.00 | 921 406.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 23 687.00 | |
134 Retained Earnings | | | -24 363.00 | |
136 Profit for the Year | | | 16 846.00 | |
142 Total Equity - Total I | | | 36 170.00 | |
156 Loans and similar debts | | | 696 899.00 | |
166 Suppliers and related accounts | | | 19 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 776.00 | | |
172 Other debts | | | 139 486.00 | |
176 Total debts | | | 855 717.00 | |
180 Liabilities Total | | | 891 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561 081.00 | |
195 Of which payables due in more than one year | | | 651 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 826.00 | | | 283 826.00 |
230 Other income | 11 029.00 | | | 11 029.00 |
232 Total operating income excluding VAT | 294 855.00 | | | 294 855.00 |
242 Other external expenses | 185 816.00 | | | 185 816.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 65 352.00 | | | 65 352.00 |
252 Social security contributions | 12 769.00 | | | 12 769.00 |
254 Depreciation and amortization | 18 025.00 | | | 18 025.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 284 258.00 | | | 284 258.00 |
270 Operating profit | 10 596.00 | | | 10 596.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 15 150.00 | | | 15 150.00 |
294 Financial expenses | 8 581.00 | | | 8 581.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
310 Profit or loss | 16 846.00 | | | 16 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 555 571.00 | | | 555 571.00 |
482 INCREASES Financial Assets | 5 510.00 | | | 5 510.00 |
490 Total Fixed Assets (Gross Value) | 276 918.00 | | | 276 918.00 |
492 Total Fixed Assets (Increases) | 561 081.00 | | | 561 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 878.00 | | | 34 878.00 |
378 Amount of deductible VAT on goods and services | 9 178.00 | | | 9 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
