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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 505 110.00 | 320 862.00 | 184 248.00 | 505 110.00 |
040 Financial Assets | 154 971.00 | | 154 971.00 | 154 971.00 |
044 Total Fixed Assets | 660 270.00 | 321 051.00 | 339 219.00 | 660 270.00 |
068 Receivables – Trade and related accounts | 7 518.00 | | 7 518.00 | 7 518.00 |
072 Receivables – Other | 341 046.00 | | 341 046.00 | 341 046.00 |
084 Cash | 13 283.00 | | 13 283.00 | 13 283.00 |
096 Total Current Assets + Prepaid Expenses | 361 846.00 | | 361 846.00 | 361 846.00 |
110 Total Assets | 1 022 116.00 | 321 051.00 | 701 066.00 | 1 022 116.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 70 871.00 | |
136 Profit for the Year | | | 45 953.00 | |
142 Total Equity - Total I | | | 169 624.00 | |
156 Loans and similar debts | | | 69 144.00 | |
166 Suppliers and related accounts | | | 3 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 164.00 | | |
172 Other debts | | | 458 999.00 | |
176 Total debts | | | 531 442.00 | |
180 Liabilities Total | | | 701 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 083.00 | |
195 Of which payables due in more than one year | | | 48 340.00 | |
199 Of which current accounts of debit partners | | | 1 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 119.00 | | | 314 119.00 |
230 Other income | 4 530.00 | | | 4 530.00 |
232 Total operating income excluding VAT | 318 649.00 | | | 318 649.00 |
242 Other external expenses | 122 773.00 | | | 122 773.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 7 165.00 | | | 7 165.00 |
250 Staff compensation | 123 101.00 | | | 123 101.00 |
252 Social security contributions | 43 318.00 | | | 43 318.00 |
254 Depreciation and amortization | 31 140.00 | | | 31 140.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 327 532.00 | | | 327 532.00 |
270 Operating profit | -8 884.00 | | | -8 884.00 |
280 Financial income | 53 212.00 | | | 53 212.00 |
290 Exceptional income | 20 460.00 | | | 20 460.00 |
294 Financial expenses | 6 969.00 | | | 6 969.00 |
300 Exceptional expenses | 7 953.00 | | | 7 953.00 |
306 Income tax's | 3 914.00 | | | 3 914.00 |
310 Profit or loss | 45 953.00 | | | 45 953.00 |
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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 | 6 438.00 | | | 6 438.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 981.00 | | | 55 981.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 623 693.00 | | | 623 693.00 |
492 Total Fixed Assets (Increases) | 62 437.00 | | | 62 437.00 |
494 Total Fixed Assets (Decreases) | 25 860.00 | | | 25 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 953.00 | | | 7 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 083.00 | | | 17 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91 301 585.00 | | | 91 301 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 088.00 | | | 64 088.00 |
378 Amount of deductible VAT on goods and services | 22 064.00 | | | 22 064.00 |
