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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 | 1 589 773.00 | 1 181 083.00 | 408 690.00 | 1 589 773.00 |
040 Financial Assets | 51 897.00 | | 51 897.00 | 51 897.00 |
044 Total Fixed Assets | 1 641 670.00 | 1 181 083.00 | 460 587.00 | 1 641 670.00 |
068 Receivables – Trade and related accounts | 23 194.00 | | 23 194.00 | 23 194.00 |
072 Receivables – Other | 19 838.00 | 6 426.00 | 13 412.00 | 19 838.00 |
084 Cash | 34 139.00 | | 34 139.00 | 34 139.00 |
092 Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
096 Total Current Assets + Prepaid Expenses | 82 594.00 | 6 426.00 | 76 168.00 | 82 594.00 |
110 Total Assets | 1 724 264.00 | 1 187 509.00 | 536 755.00 | 1 724 264.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 19 295.00 | |
134 Retained Earnings | | | 30 081.00 | |
136 Profit for the Year | | | 1 902.00 | |
142 Total Equity - Total I | | | 271 278.00 | |
156 Loans and similar debts | | | 128 336.00 | |
166 Suppliers and related accounts | | | 30 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 007.00 | | |
172 Other debts | | | 107 006.00 | |
176 Total debts | | | 265 477.00 | |
180 Liabilities Total | | | 536 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 618.00 | |
195 Of which payables due in more than one year | | | 56 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 263.00 | 149 766.00 | | 169 263.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 170 514.00 | 149 768.00 | | 170 514.00 |
242 Other external expenses | 66 411.00 | 21 227.00 | | 66 411.00 |
244 Taxes, duties and similar payments | 22 016.00 | 43 874.00 | | 22 016.00 |
250 Staff compensation | 2 000.00 | 7 260.00 | | 2 000.00 |
252 Social security contributions | 17 219.00 | 13 789.00 | | 17 219.00 |
254 Depreciation and amortization | 57 679.00 | 57 156.00 | | 57 679.00 |
262 Other expenses | 11.00 | 223.00 | | 11.00 |
264 Total operating expenses | 165 336.00 | 143 529.00 | | 165 336.00 |
270 Operating profit | 5 178.00 | 6 239.00 | | 5 178.00 |
280 Financial income | 37.00 | 82.00 | | 37.00 |
294 Financial expenses | 2 978.00 | 5 147.00 | | 2 978.00 |
300 Exceptional expenses | | 388.00 | | |
306 Income tax's | 335.00 | 118.00 | | 335.00 |
310 Profit or loss | 1 902.00 | 669.00 | | 1 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 700.00 | | | 3 700.00 |
432 INCREASES Tangible Assets – Buildings | 14 012.00 | | | 14 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 875.00 | | | 20 875.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 1 624 709.00 | | | 1 624 709.00 |
492 Total Fixed Assets (Increases) | 38 618.00 | | | 38 618.00 |
494 Total Fixed Assets (Decreases) | 21 656.00 | | | 21 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 266.00 | | | 18 266.00 |
378 Amount of deductible VAT on goods and services | 5 473.00 | | | 5 473.00 |
