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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 | 67 500.00 | 33 750.00 | 33 750.00 | 67 500.00 |
028 Tangible Assets | 1 005 159.00 | 613 238.00 | 391 921.00 | 1 005 159.00 |
040 Financial Assets | 71 859.00 | 10 385.00 | 61 474.00 | 71 859.00 |
044 Total Fixed Assets | 1 144 518.00 | 657 372.00 | 487 146.00 | 1 144 518.00 |
068 Receivables – Trade and related accounts | 26 398.00 | 2 167.00 | 24 231.00 | 26 398.00 |
072 Receivables – Other | 1 493.00 | | 1 493.00 | 1 493.00 |
084 Cash | 1 238.00 | | 1 238.00 | 1 238.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 30 039.00 | 2 167.00 | 27 872.00 | 30 039.00 |
110 Total Assets | 1 174 557.00 | 659 539.00 | 515 018.00 | 1 174 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 592.00 | |
134 Retained Earnings | | | 34 136.00 | |
136 Profit for the Year | | | 8 327.00 | |
142 Total Equity - Total I | | | 69 055.00 | |
156 Loans and similar debts | | | 151 250.00 | |
166 Suppliers and related accounts | | | 1 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 537.00 | | |
172 Other debts | | | 293 523.00 | |
176 Total debts | | | 445 963.00 | |
180 Liabilities Total | | | 515 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 087.00 | | | 13 087.00 |
218 Production of services sold - France | 72 304.00 | 91 375.00 | | 72 304.00 |
230 Other income | 9 502.00 | 15 823.00 | | 9 502.00 |
232 Total operating income excluding VAT | 81 805.00 | 107 197.00 | | 81 805.00 |
242 Other external expenses | 14 938.00 | 28 276.00 | | 14 938.00 |
244 Taxes, duties and similar payments | 12 607.00 | 10 995.00 | | 12 607.00 |
254 Depreciation and amortization | 50 233.00 | 50 305.00 | | 50 233.00 |
256 Provisions | 1 362.00 | | | 1 362.00 |
262 Other expenses | 2 924.00 | 96.00 | | 2 924.00 |
264 Total operating expenses | 82 063.00 | 89 672.00 | | 82 063.00 |
270 Operating profit | -258.00 | 17 525.00 | | -258.00 |
280 Financial income | 20 024.00 | 6.00 | | 20 024.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 9 970.00 | 10 583.00 | | 9 970.00 |
300 Exceptional expenses | | 10 945.00 | | |
306 Income tax's | 1 469.00 | 375.00 | | 1 469.00 |
310 Profit or loss | 8 327.00 | 2 128.00 | | 8 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 4 287.00 | | | 4 287.00 |
484 DECREASES Financial Assets | 9 042.00 | | | 9 042.00 |
490 Total Fixed Assets (Gross Value) | 1 145 273.00 | | | 1 145 273.00 |
492 Total Fixed Assets (Increases) | 8 287.00 | | | 8 287.00 |
494 Total Fixed Assets (Decreases) | 9 042.00 | | | 9 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 750.00 | | | 17 750.00 |
378 Amount of deductible VAT on goods and services | 4 131.00 | | | 4 131.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 19 952.00 | | | 19 952.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 362.00 | | | 1 362.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 924.00 | | | 2 924.00 |
682 INCREASES Total Statement of Provisions | 1 362.00 | | | 1 362.00 |
684 DECREASES in Total Provisions Statement | 22 875.00 | | | 22 875.00 |
