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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 382 581.00 | 753 729.00 | 2 628 852.00 | 3 382 581.00 |
040 Financial Assets | 71 490.00 | | 71 490.00 | 71 490.00 |
044 Total Fixed Assets | 3 454 071.00 | 753 729.00 | 2 700 342.00 | 3 454 071.00 |
068 Receivables – Trade and related accounts | 10 467.00 | | 10 467.00 | 10 467.00 |
072 Receivables – Other | 475 385.00 | | 475 385.00 | 475 385.00 |
084 Cash | 242 036.00 | | 242 036.00 | 242 036.00 |
092 Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
096 Total Current Assets + Prepaid Expenses | 731 933.00 | | 731 933.00 | 731 933.00 |
110 Total Assets | 4 186 004.00 | 753 729.00 | 3 432 275.00 | 4 186 004.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 471 968.00 | |
136 Profit for the Year | | | 454 545.00 | |
142 Total Equity - Total I | | | 927 613.00 | |
156 Loans and similar debts | | | 2 364 176.00 | |
166 Suppliers and related accounts | | | 14 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 837.00 | | |
172 Other debts | | | 125 609.00 | |
176 Total debts | | | 2 504 662.00 | |
180 Liabilities Total | | | 3 432 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353 964.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 503.00 | |
195 Of which payables due in more than one year | | | 959 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 842.00 | | | 183 842.00 |
230 Other income | 640 221.00 | | | 640 221.00 |
232 Total operating income excluding VAT | 824 063.00 | | | 824 063.00 |
242 Other external expenses | 151 720.00 | | | 151 720.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 25 110.00 | | | 25 110.00 |
250 Staff compensation | 9 193.00 | | | 9 193.00 |
252 Social security contributions | 2 293.00 | | | 2 293.00 |
254 Depreciation and amortization | 130 333.00 | | | 130 333.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 318 698.00 | | | 318 698.00 |
270 Operating profit | 505 365.00 | | | 505 365.00 |
290 Exceptional income | 27 937.00 | | | 27 937.00 |
294 Financial expenses | 67 452.00 | | | 67 452.00 |
300 Exceptional expenses | 11 305.00 | | | 11 305.00 |
310 Profit or loss | 454 545.00 | | | 454 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 360 000.00 | | | 360 000.00 |
432 INCREASES Tangible Assets – Buildings | 840 000.00 | | | 840 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 609.00 | | | 8 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 138 863.00 | | | 138 863.00 |
482 INCREASES Financial Assets | 6 492.00 | | | 6 492.00 |
484 DECREASES Financial Assets | 56 492.00 | | | 56 492.00 |
490 Total Fixed Assets (Gross Value) | 2 156 599.00 | | | 2 156 599.00 |
492 Total Fixed Assets (Increases) | 1 353 964.00 | | | 1 353 964.00 |
494 Total Fixed Assets (Decreases) | 56 492.00 | | | 56 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 492.00 | | | 6 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 503.00 | | | 4 503.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 990.00 | | | -1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 212.00 | | | 10 212.00 |
378 Amount of deductible VAT on goods and services | 17 287.00 | | | 17 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
