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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 | | 67 500.00 | 67 500.00 |
028 Tangible Assets | 1 013 227.00 | 664 003.00 | 349 224.00 | 1 013 227.00 |
040 Financial Assets | 65 413.00 | 10 385.00 | 55 029.00 | 65 413.00 |
044 Total Fixed Assets | 1 146 140.00 | 674 387.00 | 471 753.00 | 1 146 140.00 |
068 Receivables – Trade and related accounts | 19 652.00 | 1 362.00 | 18 290.00 | 19 652.00 |
072 Receivables – Other | 6 949.00 | | 6 949.00 | 6 949.00 |
084 Cash | 1 382.00 | | 1 382.00 | 1 382.00 |
092 Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
096 Total Current Assets + Prepaid Expenses | 30 889.00 | 1 362.00 | 29 528.00 | 30 889.00 |
110 Total Assets | 1 177 029.00 | 675 749.00 | 501 281.00 | 1 177 029.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 592.00 | |
134 Retained Earnings | | | 42 463.00 | |
136 Profit for the Year | | | 2 011.00 | |
142 Total Equity - Total I | | | 71 066.00 | |
156 Loans and similar debts | | | 273 517.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 037.00 | | |
172 Other debts | | | 155 737.00 | |
176 Total debts | | | 430 214.00 | |
180 Liabilities Total | | | 501 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 744.00 | 72 304.00 | | 59 744.00 |
230 Other income | 5 001.00 | 9 502.00 | | 5 001.00 |
232 Total operating income excluding VAT | 64 745.00 | 81 805.00 | | 64 745.00 |
242 Other external expenses | 19 057.00 | 14 938.00 | | 19 057.00 |
244 Taxes, duties and similar payments | 11 106.00 | 12 607.00 | | 11 106.00 |
254 Depreciation and amortization | 50 765.00 | 50 233.00 | | 50 765.00 |
256 Provisions | | 1 362.00 | | |
262 Other expenses | 84.00 | 2 924.00 | | 84.00 |
264 Total operating expenses | 81 012.00 | 82 063.00 | | 81 012.00 |
270 Operating profit | -16 266.00 | -258.00 | | -16 266.00 |
280 Financial income | 33 752.00 | 20 024.00 | | 33 752.00 |
294 Financial expenses | 9 224.00 | 9 970.00 | | 9 224.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 5 803.00 | 1 469.00 | | 5 803.00 |
310 Profit or loss | 2 011.00 | 8 327.00 | | 2 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 068.00 | | | 8 068.00 |
482 INCREASES Financial Assets | 6 349.00 | | | 6 349.00 |
484 DECREASES Financial Assets | 12 795.00 | | | 12 795.00 |
490 Total Fixed Assets (Gross Value) | 1 144 518.00 | | | 1 144 518.00 |
492 Total Fixed Assets (Increases) | 14 417.00 | | | 14 417.00 |
494 Total Fixed Assets (Decreases) | 12 795.00 | | | 12 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 071.00 | | | 9 071.00 |
378 Amount of deductible VAT on goods and services | 1 580.00 | | | 1 580.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 33 750.00 | | | 33 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 806.00 | | | 806.00 |
684 DECREASES in Total Provisions Statement | 34 556.00 | | | 34 556.00 |
