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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 | 23 394.00 | 23 394.00 | | 23 394.00 |
028 Tangible Assets | 1 171 657.00 | 396 637.00 | 775 020.00 | 1 171 657.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 1 195 096.00 | 420 031.00 | 775 065.00 | 1 195 096.00 |
072 Receivables – Other | 52 425.00 | | 52 425.00 | 52 425.00 |
084 Cash | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 53 339.00 | | 53 339.00 | 53 339.00 |
110 Total Assets | 1 248 435.00 | 420 031.00 | 828 404.00 | 1 248 435.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 511.00 | |
134 Retained Earnings | | | 27 637.00 | |
136 Profit for the Year | | | 13 237.00 | |
142 Total Equity - Total I | | | 92 385.00 | |
156 Loans and similar debts | | | 720 002.00 | |
166 Suppliers and related accounts | | | 67.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 808.00 | | |
172 Other debts | | | 15 949.00 | |
176 Total debts | | | 736 019.00 | |
180 Liabilities Total | | | 828 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 560.00 | |
195 Of which payables due in more than one year | | | 639 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 333.00 | | | 151 333.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 334.00 | | | 151 334.00 |
242 Other external expenses | 16 521.00 | | | 16 521.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 22 506.00 | | | 22 506.00 |
252 Social security contributions | 15 623.00 | | | 15 623.00 |
254 Depreciation and amortization | 58 806.00 | | | 58 806.00 |
264 Total operating expenses | 114 745.00 | | | 114 745.00 |
270 Operating profit | 36 589.00 | | | 36 589.00 |
294 Financial expenses | 15 247.00 | | | 15 247.00 |
300 Exceptional expenses | 5 769.00 | | | 5 769.00 |
306 Income tax's | 2 336.00 | | | 2 336.00 |
310 Profit or loss | 13 237.00 | | | 13 237.00 |
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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 | 8 560.00 | | | 8 560.00 |
490 Total Fixed Assets (Gross Value) | 1 195 096.00 | | | 1 195 096.00 |
492 Total Fixed Assets (Increases) | 8 560.00 | | | 8 560.00 |
494 Total Fixed Assets (Decreases) | 8 560.00 | | | 8 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 769.00 | | | 5 769.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 769.00 | | | -5 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 536.00 | | | 1 536.00 |
