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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 | 51 603.00 | | 51 603.00 | 51 603.00 |
028 Tangible Assets | 1 153 284.00 | 192 528.00 | 960 756.00 | 1 153 284.00 |
040 Financial Assets | 752.00 | | 752.00 | 752.00 |
044 Total Fixed Assets | 1 205 639.00 | 192 528.00 | 1 013 112.00 | 1 205 639.00 |
064 Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
068 Receivables – Trade and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
072 Receivables – Other | 40 474.00 | | 40 474.00 | 40 474.00 |
084 Cash | 12 161.00 | | 12 161.00 | 12 161.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 58 955.00 | | 58 955.00 | 58 955.00 |
110 Total Assets | 1 264 594.00 | 192 528.00 | 1 072 067.00 | 1 264 594.00 |
120 Share or Individual Capital | | | 77 610.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -58 713.00 | |
136 Profit for the Year | | | -9 150.00 | |
142 Total Equity - Total I | | | 10 509.00 | |
156 Loans and similar debts | | | 695 527.00 | |
164 Advances and down payments received on current orders | | | 210.00 | |
166 Suppliers and related accounts | | | 57 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298 656.00 | | |
172 Other debts | | | 308 115.00 | |
176 Total debts | | | 1 061 558.00 | |
180 Liabilities Total | | | 1 072 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602 241.00 | |
195 Of which payables due in more than one year | | | 602 241.00 | |
199 Of which current accounts of debit partners | | | 37 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 263.00 | 112 296.00 | | 80 263.00 |
230 Other income | 3.00 | 1 976.00 | | 3.00 |
232 Total operating income excluding VAT | 80 266.00 | 114 272.00 | | 80 266.00 |
242 Other external expenses | 19 478.00 | 18 759.00 | | 19 478.00 |
244 Taxes, duties and similar payments | 7 552.00 | 7 566.00 | | 7 552.00 |
254 Depreciation and amortization | 41 288.00 | 40 792.00 | | 41 288.00 |
262 Other expenses | 433.00 | 1 942.00 | | 433.00 |
264 Total operating expenses | 68 751.00 | 69 059.00 | | 68 751.00 |
270 Operating profit | 11 515.00 | 45 213.00 | | 11 515.00 |
280 Financial income | 612.00 | 166.00 | | 612.00 |
290 Exceptional income | 749.00 | | | 749.00 |
294 Financial expenses | 22 025.00 | 28 611.00 | | 22 025.00 |
300 Exceptional expenses | | 7 774.00 | | |
310 Profit or loss | -9 150.00 | 8 994.00 | | -9 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 228 670.00 | | | 228 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 087.00 | | | 12 087.00 |
490 Total Fixed Assets (Gross Value) | 964 882.00 | | | 964 882.00 |
492 Total Fixed Assets (Increases) | 240 757.00 | | | 240 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 812.00 | | | 15 812.00 |
378 Amount of deductible VAT on goods and services | 2 295.00 | | | 2 295.00 |
