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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 | 2 006 856.00 | 122 199.00 | 1 884 657.00 | 2 006 856.00 |
040 Financial Assets | 394 900.00 | | 394 900.00 | 394 900.00 |
044 Total Fixed Assets | 2 401 756.00 | 122 199.00 | 2 279 557.00 | 2 401 756.00 |
068 Receivables – Trade and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
072 Receivables – Other | 3 204.00 | | 3 204.00 | 3 204.00 |
084 Cash | 47 085.00 | | 47 085.00 | 47 085.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 138 146.00 | | 138 146.00 | 138 146.00 |
110 Total Assets | 2 539 902.00 | 122 199.00 | 2 417 703.00 | 2 539 902.00 |
120 Share or Individual Capital | | | 219 000.00 | |
126 Legal Reserve | | | 21 900.00 | |
132 Other Reserves | | | 1 118 901.00 | |
136 Profit for the Year | | | 302 359.00 | |
140 Regulated Provisions | | | 44 063.00 | |
142 Total Equity - Total I | | | 1 706 223.00 | |
156 Loans and similar debts | | | 644 409.00 | |
166 Suppliers and related accounts | | | 19 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 141.00 | | |
172 Other debts | | | 47 184.00 | |
176 Total debts | | | 711 480.00 | |
180 Liabilities Total | | | 2 417 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 400.00 | | | 251 400.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 251 529.00 | | | 251 529.00 |
242 Other external expenses | 29 016.00 | | | 29 016.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 11 029.00 | | | 11 029.00 |
250 Staff compensation | 98 494.00 | | | 98 494.00 |
252 Social security contributions | 3 680.00 | | | 3 680.00 |
254 Depreciation and amortization | 55 329.00 | | | 55 329.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 197 950.00 | | | 197 950.00 |
270 Operating profit | 53 579.00 | | | 53 579.00 |
280 Financial income | 280 000.00 | | | 280 000.00 |
294 Financial expenses | 15 120.00 | | | 15 120.00 |
300 Exceptional expenses | 8 834.00 | | | 8 834.00 |
306 Income tax's | 7 266.00 | | | 7 266.00 |
310 Profit or loss | 302 359.00 | | | 302 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 600.00 | | | 600.00 |
432 INCREASES Tangible Assets – Buildings | 143 786.00 | | | 143 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 593.00 | | | 20 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 2 304 016.00 | | | 2 304 016.00 |
492 Total Fixed Assets (Increases) | 166 082.00 | | | 166 082.00 |
494 Total Fixed Assets (Decreases) | 68 342.00 | | | 68 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 000.00 | | | 42 000.00 |
378 Amount of deductible VAT on goods and services | 2 425.00 | | | 2 425.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 834.00 | | | 8 834.00 |
682 INCREASES Total Statement of Provisions | 8 834.00 | | | 8 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
