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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 | 369.00 | 369.00 | | 369.00 |
028 Tangible Assets | 612 618.00 | 33 166.00 | 579 452.00 | 612 618.00 |
040 Financial Assets | 321 698.00 | 10 000.00 | 311 698.00 | 321 698.00 |
044 Total Fixed Assets | 934 685.00 | 43 535.00 | 891 150.00 | 934 685.00 |
068 Receivables – Trade and related accounts | 74 185.00 | | 74 185.00 | 74 185.00 |
072 Receivables – Other | 57 773.00 | | 57 773.00 | 57 773.00 |
084 Cash | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 133 842.00 | | 133 842.00 | 133 842.00 |
110 Total Assets | 1 068 527.00 | 43 535.00 | 1 024 992.00 | 1 068 527.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 17 302.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 301.00 | |
142 Total Equity - Total I | | | 189 604.00 | |
156 Loans and similar debts | | | 517 739.00 | |
166 Suppliers and related accounts | | | 202 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 669.00 | | |
172 Other debts | | | 115 336.00 | |
176 Total debts | | | 835 388.00 | |
180 Liabilities Total | | | 1 024 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 492.00 | |
195 Of which payables due in more than one year | | | 331 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 000.00 | 106 000.00 | | 76 000.00 |
230 Other income | 7.00 | 6.00 | | 7.00 |
232 Total operating income excluding VAT | 76 007.00 | 106 006.00 | | 76 007.00 |
242 Other external expenses | 27 355.00 | 20 135.00 | | 27 355.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 2 511.00 | 2 170.00 | | 2 511.00 |
250 Staff compensation | 11 130.00 | 38 873.00 | | 11 130.00 |
252 Social security contributions | 15 710.00 | 20 474.00 | | 15 710.00 |
254 Depreciation and amortization | 7 324.00 | 8 166.00 | | 7 324.00 |
262 Other expenses | 5.00 | 361.00 | | 5.00 |
264 Total operating expenses | 64 035.00 | 90 178.00 | | 64 035.00 |
270 Operating profit | 11 972.00 | 15 828.00 | | 11 972.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 3 512.00 | 5 651.00 | | 3 512.00 |
300 Exceptional expenses | 55.00 | 1 607.00 | | 55.00 |
306 Income tax's | 1 105.00 | 2 768.00 | | 1 105.00 |
310 Profit or loss | 7 301.00 | 17 802.00 | | 7 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 498.00 | | | 24 498.00 |
484 DECREASES Financial Assets | 1 044.00 | | | 1 044.00 |
490 Total Fixed Assets (Gross Value) | 911 231.00 | | | 911 231.00 |
492 Total Fixed Assets (Increases) | 24 498.00 | | | 24 498.00 |
494 Total Fixed Assets (Decreases) | 1 044.00 | | | 1 044.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 313.00 | | | 23 313.00 |
378 Amount of deductible VAT on goods and services | 31 393.00 | | | 31 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
