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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 | 3 064 711.00 | 700 230.00 | 2 364 482.00 | 3 064 711.00 |
040 Financial Assets | 582 923.00 | | 582 923.00 | 582 923.00 |
044 Total Fixed Assets | 3 647 635.00 | 700 230.00 | 2 947 405.00 | 3 647 635.00 |
064 Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
068 Receivables – Trade and related accounts | 58 767.00 | 2 700.00 | 56 067.00 | 58 767.00 |
072 Receivables – Other | 301 615.00 | | 301 615.00 | 301 615.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 364 173.00 | 2 700.00 | 361 473.00 | 364 173.00 |
110 Total Assets | 4 011 808.00 | 702 930.00 | 3 308 878.00 | 4 011 808.00 |
120 Share or Individual Capital | | | 34 434.00 | |
126 Legal Reserve | | | 2 135.00 | |
132 Other Reserves | | | 184 986.00 | |
134 Retained Earnings | | | -143 291.00 | |
136 Profit for the Year | | | 37 518.00 | |
140 Regulated Provisions | | | 364 410.00 | |
142 Total Equity - Total I | | | 480 192.00 | |
156 Loans and similar debts | | | 648 632.00 | |
166 Suppliers and related accounts | | | 453 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 399 462.00 | | |
172 Other debts | | | 1 726 942.00 | |
176 Total debts | | | 2 828 686.00 | |
180 Liabilities Total | | | 3 308 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 661.00 | |
193 Of which financial assets due in less than one year | | | 193 718.00 | |
195 Of which payables due in more than one year | | | 79 100.00 | |
199 Of which current accounts of debit partners | | | 47 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 520 236.00 | | | 520 236.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 520 310.00 | | | 520 310.00 |
242 Other external expenses | 190 065.00 | | | 190 065.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 27 537.00 | | | 27 537.00 |
250 Staff compensation | 92 766.00 | | | 92 766.00 |
252 Social security contributions | 27 061.00 | | | 27 061.00 |
254 Depreciation and amortization | 98 881.00 | | | 98 881.00 |
264 Total operating expenses | 436 310.00 | | | 436 310.00 |
270 Operating profit | 83 999.00 | | | 83 999.00 |
280 Financial income | 2 828.00 | | | 2 828.00 |
290 Exceptional income | 11 893.00 | | | 11 893.00 |
294 Financial expenses | 21 294.00 | | | 21 294.00 |
300 Exceptional expenses | 46 157.00 | | | 46 157.00 |
306 Income tax's | -6 248.00 | | | -6 248.00 |
310 Profit or loss | 37 518.00 | | | 37 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 180.00 | | | 6 180.00 |
482 INCREASES Financial Assets | 95 481.00 | | | 95 481.00 |
490 Total Fixed Assets (Gross Value) | 3 545 974.00 | | | 3 545 974.00 |
492 Total Fixed Assets (Increases) | 101 661.00 | | | 101 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 382.00 | | | 64 382.00 |
378 Amount of deductible VAT on goods and services | 20 972.00 | | | 20 972.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 45 508.00 | | | 45 508.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 303.00 | | | 7 303.00 |
682 INCREASES Total Statement of Provisions | 45 508.00 | | | 45 508.00 |
684 DECREASES in Total Provisions Statement | 7 303.00 | | | 7 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
