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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 1 172 124.00 | 673 115.00 | 499 008.00 | 1 172 124.00 |
040 Financial Assets | 20 701.00 | | 20 701.00 | 20 701.00 |
044 Total Fixed Assets | 1 253 804.00 | 673 115.00 | 580 689.00 | 1 253 804.00 |
068 Receivables – Trade and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 9 866.00 | | 9 866.00 | 9 866.00 |
084 Cash | 6 394.00 | | 6 394.00 | 6 394.00 |
096 Total Current Assets + Prepaid Expenses | 17 608.00 | | 17 608.00 | 17 608.00 |
110 Total Assets | 1 271 412.00 | 673 115.00 | 598 297.00 | 1 271 412.00 |
120 Share or Individual Capital | | | 77 749.00 | |
126 Legal Reserve | | | 7 775.00 | |
132 Other Reserves | | | 7 027.00 | |
136 Profit for the Year | | | 6 136.00 | |
140 Regulated Provisions | | | 3 403.00 | |
142 Total Equity - Total I | | | 102 090.00 | |
156 Loans and similar debts | | | 240 461.00 | |
166 Suppliers and related accounts | | | 1 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 508.00 | | |
172 Other debts | | | 254 353.00 | |
176 Total debts | | | 496 207.00 | |
180 Liabilities Total | | | 598 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
199 Of which current accounts of debit partners | | | 3 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 575.00 | | | 61 575.00 |
230 Other income | 8 237.00 | | | 8 237.00 |
232 Total operating income excluding VAT | 69 812.00 | | | 69 812.00 |
242 Other external expenses | 14 742.00 | | | 14 742.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 4 568.00 | | | 4 568.00 |
254 Depreciation and amortization | 38 169.00 | | | 38 169.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 57 484.00 | | | 57 484.00 |
270 Operating profit | 12 328.00 | | | 12 328.00 |
290 Exceptional income | 496.00 | | | 496.00 |
294 Financial expenses | 6 689.00 | | | 6 689.00 |
310 Profit or loss | 6 136.00 | | | 6 136.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 1 253 046.00 | | | 1 253 046.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 455.00 | | | 11 455.00 |
378 Amount of deductible VAT on goods and services | 1 049.00 | | | 1 049.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 496.00 | | | 496.00 |
684 DECREASES in Total Provisions Statement | 496.00 | | | 496.00 |
