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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 | 729 427.00 | 225 650.00 | 503 777.00 | 729 427.00 |
040 Financial Assets | 4 575.00 | | 4 575.00 | 4 575.00 |
044 Total Fixed Assets | 734 002.00 | 225 650.00 | 508 352.00 | 734 002.00 |
068 Receivables – Trade and related accounts | 72 030.00 | | 72 030.00 | 72 030.00 |
072 Receivables – Other | 50 661.00 | | 50 661.00 | 50 661.00 |
084 Cash | 23 852.00 | | 23 852.00 | 23 852.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 146 733.00 | | 146 733.00 | 146 733.00 |
110 Total Assets | 880 735.00 | 225 650.00 | 655 085.00 | 880 735.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 205.00 | |
136 Profit for the Year | | | 8 639.00 | |
140 Regulated Provisions | | | 43 585.00 | |
142 Total Equity - Total I | | | 71 679.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 491.00 | | |
172 Other debts | | | 563 533.00 | |
176 Total debts | | | 583 406.00 | |
180 Liabilities Total | | | 655 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
193 Of which financial assets due in less than one year | | | 4 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 412.00 | 30 075.00 | | 40 412.00 |
230 Other income | 1 287.00 | 603.00 | | 1 287.00 |
232 Total operating income excluding VAT | 41 699.00 | 30 678.00 | | 41 699.00 |
242 Other external expenses | 40 464.00 | 36 164.00 | | 40 464.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 1 651.00 | 861.00 | | 1 651.00 |
250 Staff compensation | 25 097.00 | 20 246.00 | | 25 097.00 |
252 Social security contributions | 8 351.00 | 6 165.00 | | 8 351.00 |
254 Depreciation and amortization | 32 617.00 | 26 314.00 | | 32 617.00 |
262 Other expenses | 5.00 | 40.00 | | 5.00 |
264 Total operating expenses | 108 184.00 | 89 789.00 | | 108 184.00 |
270 Operating profit | -66 485.00 | -59 111.00 | | -66 485.00 |
290 Exceptional income | 84 168.00 | 138 076.00 | | 84 168.00 |
300 Exceptional expenses | 9 044.00 | 61 642.00 | | 9 044.00 |
310 Profit or loss | 8 639.00 | 17 322.00 | | 8 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 41 768.00 | | | 41 768.00 |
432 INCREASES Tangible Assets – Buildings | 50 683.00 | | | 50 683.00 |
490 Total Fixed Assets (Gross Value) | 698 878.00 | | | 698 878.00 |
492 Total Fixed Assets (Increases) | 41 768.00 | | | 41 768.00 |
494 Total Fixed Assets (Decreases) | 6 644.00 | | | 6 644.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 644.00 | | | 6 644.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 68 356.00 | | | 68 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 177.00 | | | 10 177.00 |
378 Amount of deductible VAT on goods and services | 7 531.00 | | | 7 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
