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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 | 1 654 643.00 | 126 436.00 | 1 528 207.00 | 1 654 643.00 |
040 Financial Assets | 13 267.00 | | 13 267.00 | 13 267.00 |
044 Total Fixed Assets | 1 667 910.00 | 126 436.00 | 1 541 473.00 | 1 667 910.00 |
068 Receivables – Trade and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
072 Receivables – Other | 41 625.00 | | 41 625.00 | 41 625.00 |
084 Cash | 58 456.00 | | 58 456.00 | 58 456.00 |
092 Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
096 Total Current Assets + Prepaid Expenses | 120 794.00 | | 120 794.00 | 120 794.00 |
110 Total Assets | 1 788 704.00 | 126 436.00 | 1 662 268.00 | 1 788 704.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 23 687.00 | |
134 Retained Earnings | | | 7 362.00 | |
136 Profit for the Year | | | 2 304.00 | |
142 Total Equity - Total I | | | 55 353.00 | |
156 Loans and similar debts | | | 1 550 366.00 | |
166 Suppliers and related accounts | | | 5 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 569.00 | | |
172 Other debts | | | 49 907.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 1 606 915.00 | |
180 Liabilities Total | | | 1 662 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 092.00 | | | 11 092.00 |
218 Production of services sold - France | 271 528.00 | | | 271 528.00 |
230 Other income | 3 139.00 | | | 3 139.00 |
232 Total operating income excluding VAT | 285 758.00 | | | 285 758.00 |
234 Purchases of goods (including customs duties) | 11 092.00 | | | 11 092.00 |
242 Other external expenses | 120 612.00 | | | 120 612.00 |
243 (including business tax) | 2 993.00 | | | 2 993.00 |
244 Taxes, duties and similar payments | 15 438.00 | | | 15 438.00 |
250 Staff compensation | 25 408.00 | | | 25 408.00 |
252 Social security contributions | 3 547.00 | | | 3 547.00 |
254 Depreciation and amortization | 72 402.00 | | | 72 402.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 248 883.00 | | | 248 883.00 |
270 Operating profit | 36 876.00 | | | 36 876.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
294 Financial expenses | 28 519.00 | | | 28 519.00 |
300 Exceptional expenses | 39 646.00 | | | 39 646.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 2 304.00 | | | 2 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 263.00 | | | 64 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 811.00 | | | 26 811.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
484 DECREASES Financial Assets | 7 706.00 | | | 7 706.00 |
490 Total Fixed Assets (Gross Value) | 1 631 494.00 | | | 1 631 494.00 |
492 Total Fixed Assets (Increases) | 94 824.00 | | | 94 824.00 |
494 Total Fixed Assets (Decreases) | 58 409.00 | | | 58 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 544.00 | | | 25 544.00 |
378 Amount of deductible VAT on goods and services | 17 517.00 | | | 17 517.00 |
