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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 | 887 754.00 | 88 305.00 | 799 449.00 | 887 754.00 |
040 Financial Assets | 287 561.00 | | 287 561.00 | 287 561.00 |
044 Total Fixed Assets | 1 175 314.00 | 88 305.00 | 1 087 010.00 | 1 175 314.00 |
068 Receivables – Trade and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
072 Receivables – Other | 4 958.00 | | 4 958.00 | 4 958.00 |
084 Cash | 41 159.00 | | 41 159.00 | 41 159.00 |
096 Total Current Assets + Prepaid Expenses | 48 840.00 | | 48 840.00 | 48 840.00 |
110 Total Assets | 1 224 154.00 | 88 305.00 | 1 135 850.00 | 1 224 154.00 |
120 Share or Individual Capital | | | 198 030.00 | |
126 Legal Reserve | | | 19 803.00 | |
132 Other Reserves | | | 277 714.00 | |
136 Profit for the Year | | | -4 227.00 | |
142 Total Equity - Total I | | | 491 320.00 | |
156 Loans and similar debts | | | 637 272.00 | |
166 Suppliers and related accounts | | | 1 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 602.00 | | |
172 Other debts | | | 6 255.00 | |
176 Total debts | | | 644 529.00 | |
180 Liabilities Total | | | 1 135 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 637.00 | |
195 Of which payables due in more than one year | | | 579 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 086.00 | | | 89 086.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 89 108.00 | | | 89 108.00 |
242 Other external expenses | 36 269.00 | | | 36 269.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 584.00 | | | 1 584.00 |
250 Staff compensation | 19 895.00 | | | 19 895.00 |
254 Depreciation and amortization | 21 571.00 | | | 21 571.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 79 345.00 | | | 79 345.00 |
270 Operating profit | 9 763.00 | | | 9 763.00 |
280 Financial income | 207.00 | | | 207.00 |
294 Financial expenses | 13 353.00 | | | 13 353.00 |
306 Income tax's | 843.00 | | | 843.00 |
310 Profit or loss | -4 227.00 | | | -4 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 16 133.00 | | | 16 133.00 |
432 INCREASES Tangible Assets – Buildings | 116 159.00 | | | 116 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 431.00 | | | 43 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 998 677.00 | | | 998 677.00 |
492 Total Fixed Assets (Increases) | 176 637.00 | | | 176 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 132.00 | | | 16 132.00 |
378 Amount of deductible VAT on goods and services | 4 931.00 | | | 4 931.00 |
