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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 | 919 812.00 | 174 570.00 | 745 242.00 | 919 812.00 |
044 Total Fixed Assets | 919 812.00 | 174 570.00 | 745 242.00 | 919 812.00 |
068 Receivables – Trade and related accounts | 925.00 | | 925.00 | 925.00 |
072 Receivables – Other | 31 795.00 | | 31 795.00 | 31 795.00 |
084 Cash | 5 332.00 | | 5 332.00 | 5 332.00 |
096 Total Current Assets + Prepaid Expenses | 38 052.00 | | 38 052.00 | 38 052.00 |
110 Total Assets | 957 863.00 | 174 570.00 | 783 294.00 | 957 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 97 113.00 | |
142 Total Equity - Total I | | | 107 113.00 | |
156 Loans and similar debts | | | 209 604.00 | |
166 Suppliers and related accounts | | | 2 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 555.00 | | |
172 Other debts | | | 464 489.00 | |
176 Total debts | | | 676 180.00 | |
180 Liabilities Total | | | 783 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 732.00 | |
195 Of which payables due in more than one year | | | 199 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 368.00 | 50 843.00 | | 55 368.00 |
230 Other income | 786.00 | | | 786.00 |
232 Total operating income excluding VAT | 56 154.00 | 50 843.00 | | 56 154.00 |
234 Purchases of goods (including customs duties) | 282.00 | | | 282.00 |
242 Other external expenses | 31 797.00 | 30 329.00 | | 31 797.00 |
244 Taxes, duties and similar payments | 6 687.00 | 6 341.00 | | 6 687.00 |
252 Social security contributions | | 33 843.00 | | |
254 Depreciation and amortization | 44 140.00 | 36 294.00 | | 44 140.00 |
264 Total operating expenses | 82 905.00 | 106 807.00 | | 82 905.00 |
270 Operating profit | -26 752.00 | -55 963.00 | | -26 752.00 |
290 Exceptional income | 135 586.00 | 135 586.00 | | 135 586.00 |
294 Financial expenses | 9 024.00 | 49 321.00 | | 9 024.00 |
300 Exceptional expenses | 2 697.00 | 74.00 | | 2 697.00 |
310 Profit or loss | 97 113.00 | 30 228.00 | | 97 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 153.00 | | | 2 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 920 232.00 | | | 920 232.00 |
492 Total Fixed Assets (Increases) | 1 732.00 | | | 1 732.00 |
494 Total Fixed Assets (Decreases) | 2 153.00 | | | 2 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 573.00 | | | 5 573.00 |
378 Amount of deductible VAT on goods and services | 5 441.00 | | | 5 441.00 |
