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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 | 90 942.00 | 86 573.00 | 4 368.00 | 90 942.00 |
028 Tangible Assets | 1 752 755.00 | 446 389.00 | 1 306 366.00 | 1 752 755.00 |
040 Financial Assets | 91 760.00 | | 91 760.00 | 91 760.00 |
044 Total Fixed Assets | 1 935 457.00 | 532 962.00 | 1 402 494.00 | 1 935 457.00 |
060 Merchandise inventory | 36 094.00 | | 36 094.00 | 36 094.00 |
068 Receivables – Trade and related accounts | 162 644.00 | | 162 644.00 | 162 644.00 |
072 Receivables – Other | 303 726.00 | | 303 726.00 | 303 726.00 |
084 Cash | 73 521.00 | | 73 521.00 | 73 521.00 |
096 Total Current Assets + Prepaid Expenses | 575 985.00 | | 575 985.00 | 575 985.00 |
110 Total Assets | 2 511 442.00 | 532 962.00 | 1 978 480.00 | 2 511 442.00 |
120 Share or Individual Capital | | | 1 131 300.00 | |
124 Revaluation Adjustments | | | 124 540.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -99 317.00 | |
136 Profit for the Year | | | 7 063.00 | |
142 Total Equity - Total I | | | 1 164 386.00 | |
156 Loans and similar debts | | | 758 486.00 | |
166 Suppliers and related accounts | | | 2 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 959.00 | | |
172 Other debts | | | 52 669.00 | |
176 Total debts | | | 814 093.00 | |
180 Liabilities Total | | | 1 978 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 149.00 | | | 166 149.00 |
232 Total operating income excluding VAT | 166 149.00 | | | 166 149.00 |
242 Other external expenses | 21 725.00 | | | 21 725.00 |
243 (including business tax) | -3 707.00 | | | -3 707.00 |
244 Taxes, duties and similar payments | 12 668.00 | | | 12 668.00 |
250 Staff compensation | 1 842.00 | | | 1 842.00 |
252 Social security contributions | 529.00 | | | 529.00 |
254 Depreciation and amortization | 113 719.00 | | | 113 719.00 |
264 Total operating expenses | 150 484.00 | | | 150 484.00 |
270 Operating profit | 15 665.00 | | | 15 665.00 |
280 Financial income | 4 119.00 | | | 4 119.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 12 739.00 | | | 12 739.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 7 063.00 | | | 7 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 44 329.00 | | | 44 329.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 450.00 | | | 9 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 100.00 | | | 14 100.00 |
490 Total Fixed Assets (Gross Value) | 1 867 578.00 | | | 1 867 578.00 |
492 Total Fixed Assets (Increases) | 67 879.00 | | | 67 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 618.00 | | | 12 618.00 |
378 Amount of deductible VAT on goods and services | 144.00 | | | 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
