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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 | 1 614 272.00 | 54 034.00 | 1 560 237.00 | 1 614 272.00 |
040 Financial Assets | 17 223.00 | | 17 223.00 | 17 223.00 |
044 Total Fixed Assets | 1 631 494.00 | 54 034.00 | 1 577 460.00 | 1 631 494.00 |
068 Receivables – Trade and related accounts | 136.00 | | 136.00 | 136.00 |
072 Receivables – Other | 134 998.00 | | 134 998.00 | 134 998.00 |
084 Cash | 70 705.00 | | 70 705.00 | 70 705.00 |
096 Total Current Assets + Prepaid Expenses | 205 839.00 | | 205 839.00 | 205 839.00 |
110 Total Assets | 1 837 333.00 | 54 034.00 | 1 783 299.00 | 1 837 333.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 23 687.00 | |
134 Retained Earnings | | | -7 517.00 | |
136 Profit for the Year | | | 16 879.00 | |
142 Total Equity - Total I | | | 53 049.00 | |
156 Loans and similar debts | | | 1 591 777.00 | |
166 Suppliers and related accounts | | | 5 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 227.00 | | |
172 Other debts | | | 133 463.00 | |
176 Total debts | | | 1 730 250.00 | |
180 Liabilities Total | | | 1 783 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 637 324.00 | |
195 Of which payables due in more than one year | | | 1 529 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 735.00 | | | 338 735.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 338 779.00 | | | 338 779.00 |
242 Other external expenses | 180 348.00 | | | 180 348.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 8 940.00 | | | 8 940.00 |
250 Staff compensation | 74 739.00 | | | 74 739.00 |
252 Social security contributions | 13 075.00 | | | 13 075.00 |
254 Depreciation and amortization | 24 515.00 | | | 24 515.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 301 624.00 | | | 301 624.00 |
270 Operating profit | 37 155.00 | | | 37 155.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 17 909.00 | | | 17 909.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
306 Income tax's | 1 977.00 | | | 1 977.00 |
310 Profit or loss | 16 879.00 | | | 16 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 179 750.00 | | | 179 750.00 |
432 INCREASES Tangible Assets – Buildings | 1 151 302.00 | | | 1 151 302.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 381.00 | | | 2 381.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 480.00 | | | 2 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299 560.00 | | | 299 560.00 |
482 INCREASES Financial Assets | 1 850.00 | | | 1 850.00 |
484 DECREASES Financial Assets | 1 777.00 | | | 1 777.00 |
490 Total Fixed Assets (Gross Value) | 837 999.00 | | | 837 999.00 |
492 Total Fixed Assets (Increases) | 1 637 324.00 | | | 1 637 324.00 |
494 Total Fixed Assets (Decreases) | 843 829.00 | | | 843 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 729.00 | | | 55 729.00 |
378 Amount of deductible VAT on goods and services | 22 969.00 | | | 22 969.00 |
