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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 | 547 628.00 | 57 174.00 | 490 454.00 | 547 628.00 |
040 Financial Assets | 157 928.00 | | 157 928.00 | 157 928.00 |
044 Total Fixed Assets | 705 556.00 | 57 174.00 | 648 382.00 | 705 556.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 546 959.00 | | 546 959.00 | 546 959.00 |
084 Cash | 180 238.00 | | 180 238.00 | 180 238.00 |
096 Total Current Assets + Prepaid Expenses | 727 198.00 | | 727 198.00 | 727 198.00 |
110 Total Assets | 1 432 753.00 | 57 174.00 | 1 375 580.00 | 1 432 753.00 |
120 Share or Individual Capital | | | 135 190.00 | |
126 Legal Reserve | | | 13 519.00 | |
132 Other Reserves | | | 109 916.00 | |
136 Profit for the Year | | | 152 959.00 | |
140 Regulated Provisions | | | 6 807.00 | |
142 Total Equity - Total I | | | 418 391.00 | |
156 Loans and similar debts | | | 763 978.00 | |
166 Suppliers and related accounts | | | 12 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 405.00 | | |
172 Other debts | | | 180 608.00 | |
176 Total debts | | | 957 188.00 | |
180 Liabilities Total | | | 1 375 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 678.00 | |
195 Of which payables due in more than one year | | | 384 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 442.00 | 62 442.00 | | 62 442.00 |
230 Other income | 6 924.00 | 6 541.00 | | 6 924.00 |
232 Total operating income excluding VAT | 69 366.00 | 68 983.00 | | 69 366.00 |
242 Other external expenses | 7 585.00 | 7 181.00 | | 7 585.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 9 143.00 | 6 687.00 | | 9 143.00 |
254 Depreciation and amortization | 25 701.00 | 25 634.00 | | 25 701.00 |
264 Total operating expenses | 42 429.00 | 39 501.00 | | 42 429.00 |
270 Operating profit | 26 937.00 | 29 482.00 | | 26 937.00 |
280 Financial income | 143 410.00 | 112 452.00 | | 143 410.00 |
290 Exceptional income | 190.00 | 706.00 | | 190.00 |
294 Financial expenses | 13 044.00 | 17 496.00 | | 13 044.00 |
300 Exceptional expenses | 4 535.00 | 2 282.00 | | 4 535.00 |
310 Profit or loss | 152 959.00 | 122 860.00 | | 152 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 102.00 | | | 10 102.00 |
482 INCREASES Financial Assets | 2 576.00 | | | 2 576.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 693 578.00 | | | 693 578.00 |
492 Total Fixed Assets (Increases) | 12 678.00 | | | 12 678.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 873.00 | | | 13 873.00 |
378 Amount of deductible VAT on goods and services | 172.00 | | | 172.00 |
