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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
028 Tangible Assets | 803 603.00 | 330 060.00 | 473 543.00 | 803 603.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 806 785.00 | 333 151.00 | 473 633.00 | 806 785.00 |
068 Receivables – Trade and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
072 Receivables – Other | 1 044.00 | | 1 044.00 | 1 044.00 |
084 Cash | 9 072.00 | | 9 072.00 | 9 072.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
110 Total Assets | 819 192.00 | 333 151.00 | 486 041.00 | 819 192.00 |
120 Share or Individual Capital | | | 10 800.00 | |
126 Legal Reserve | | | 1 080.00 | |
132 Other Reserves | | | 102 558.00 | |
136 Profit for the Year | | | 29 219.00 | |
142 Total Equity - Total I | | | 143 657.00 | |
156 Loans and similar debts | | | 206 937.00 | |
166 Suppliers and related accounts | | | 3 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 620.00 | | |
172 Other debts | | | 131 467.00 | |
176 Total debts | | | 342 384.00 | |
180 Liabilities Total | | | 486 041.00 | |
195 Of which payables due in more than one year | | | 135 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507.00 | 538.00 | | 507.00 |
218 Production of services sold - France | 148 248.00 | 147 595.00 | | 148 248.00 |
230 Other income | 919.00 | 191.00 | | 919.00 |
232 Total operating income excluding VAT | 149 675.00 | 148 324.00 | | 149 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
242 Other external expenses | 35 966.00 | 36 710.00 | | 35 966.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 5 421.00 | 5 542.00 | | 5 421.00 |
250 Staff compensation | 22 515.00 | 22 275.00 | | 22 515.00 |
252 Social security contributions | 5 178.00 | 5 590.00 | | 5 178.00 |
254 Depreciation and amortization | 38 063.00 | 38 293.00 | | 38 063.00 |
256 Provisions | | 878.00 | | |
262 Other expenses | 376.00 | 31.00 | | 376.00 |
264 Total operating expenses | 107 645.00 | 109 319.00 | | 107 645.00 |
270 Operating profit | 42 030.00 | 39 005.00 | | 42 030.00 |
294 Financial expenses | 7 465.00 | 10 788.00 | | 7 465.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
306 Income tax's | 4 968.00 | 4 003.00 | | 4 968.00 |
310 Profit or loss | 29 219.00 | 24 214.00 | | 29 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 806 785.00 | | | 806 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 751.00 | | | 29 751.00 |
378 Amount of deductible VAT on goods and services | 5 439.00 | | | 5 439.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 878.00 | | | 878.00 |
684 DECREASES in Total Provisions Statement | 878.00 | | | 878.00 |
