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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 | 621 100.00 | 317 000.00 | 304 100.00 | 621 100.00 |
028 Tangible Assets | 610 089.00 | 227 242.00 | 382 846.00 | 610 089.00 |
044 Total Fixed Assets | 1 231 189.00 | 544 242.00 | 686 947.00 | 1 231 189.00 |
068 Receivables – Trade and related accounts | 34 680.00 | | 34 680.00 | 34 680.00 |
072 Receivables – Other | 3 499.00 | | 3 499.00 | 3 499.00 |
084 Cash | 311.00 | | 311.00 | 311.00 |
092 Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
096 Total Current Assets + Prepaid Expenses | 42 662.00 | | 42 662.00 | 42 662.00 |
110 Total Assets | 1 273 851.00 | 544 242.00 | 729 609.00 | 1 273 851.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 147 017.00 | |
136 Profit for the Year | | | -12 443.00 | |
142 Total Equity - Total I | | | 136 774.00 | |
156 Loans and similar debts | | | 475 239.00 | |
166 Suppliers and related accounts | | | 27 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 009.00 | | |
172 Other debts | | | 90 175.00 | |
176 Total debts | | | 592 834.00 | |
180 Liabilities Total | | | 729 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 792.00 | |
195 Of which payables due in more than one year | | | 393 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 730.00 | 268 618.00 | | 270 730.00 |
230 Other income | 15 945.00 | | | 15 945.00 |
232 Total operating income excluding VAT | 286 676.00 | 268 618.00 | | 286 676.00 |
242 Other external expenses | 118 573.00 | 124 759.00 | | 118 573.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 19 026.00 | 7 010.00 | | 19 026.00 |
24A (including real estate leasing) | 50 156.00 | | | 50 156.00 |
254 Depreciation and amortization | 111 662.00 | 109 299.00 | | 111 662.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 249 263.00 | 241 068.00 | | 249 263.00 |
270 Operating profit | 37 412.00 | 27 550.00 | | 37 412.00 |
290 Exceptional income | 11 804.00 | 5 750.00 | | 11 804.00 |
294 Financial expenses | 17 128.00 | 21 265.00 | | 17 128.00 |
300 Exceptional expenses | 34 310.00 | 11 383.00 | | 34 310.00 |
306 Income tax's | 10 222.00 | 13 517.00 | | 10 222.00 |
310 Profit or loss | -12 443.00 | -12 865.00 | | -12 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 648.00 | | | 19 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 006.00 | | | 22 006.00 |
490 Total Fixed Assets (Gross Value) | 1 247 246.00 | | | 1 247 246.00 |
492 Total Fixed Assets (Increases) | 41 654.00 | | | 41 654.00 |
494 Total Fixed Assets (Decreases) | 57 711.00 | | | 57 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 918.00 | | | 33 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 792.00 | | | 11 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 126.00 | | | -22 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 390.00 | | | 42 390.00 |
378 Amount of deductible VAT on goods and services | 30 948.00 | | | 30 948.00 |
