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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 243.00 | 15 849.00 | 394.00 | 16 243.00 |
028 Tangible Assets | 701 087.00 | 182 069.00 | 519 018.00 | 701 087.00 |
044 Total Fixed Assets | 717 330.00 | 197 918.00 | 519 412.00 | 717 330.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
084 Cash | 4 370.00 | | 4 370.00 | 4 370.00 |
096 Total Current Assets + Prepaid Expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
110 Total Assets | 722 472.00 | 197 918.00 | 524 553.00 | 722 472.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 665.00 | |
134 Retained Earnings | | | -14 813.00 | |
136 Profit for the Year | | | 6 793.00 | |
142 Total Equity - Total I | | | 267.00 | |
156 Loans and similar debts | | | 289 795.00 | |
166 Suppliers and related accounts | | | 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 236.00 | | |
172 Other debts | | | 234 236.00 | |
176 Total debts | | | 524 286.00 | |
180 Liabilities Total | | | 524 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 571.00 | |
195 Of which payables due in more than one year | | | 252 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 837.00 | 67 180.00 | | 66 837.00 |
226 Operating subsidies received | 8 850.00 | | | 8 850.00 |
230 Other income | | 15 465.00 | | |
232 Total operating income excluding VAT | 75 687.00 | 82 645.00 | | 75 687.00 |
234 Purchases of goods (including customs duties) | 100.00 | 662.00 | | 100.00 |
242 Other external expenses | 31 516.00 | 32 863.00 | | 31 516.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 6 596.00 | 6 167.00 | | 6 596.00 |
254 Depreciation and amortization | 26 111.00 | 26 005.00 | | 26 111.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 64 324.00 | 65 698.00 | | 64 324.00 |
270 Operating profit | 11 363.00 | 16 947.00 | | 11 363.00 |
294 Financial expenses | 4 570.00 | 8 351.00 | | 4 570.00 |
300 Exceptional expenses | | 49.00 | | |
310 Profit or loss | 6 793.00 | 8 547.00 | | 6 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 571.00 | | | 3 571.00 |
490 Total Fixed Assets (Gross Value) | 713 759.00 | | | 713 759.00 |
492 Total Fixed Assets (Increases) | 3 571.00 | | | 3 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 323.00 | | | 1 323.00 |
378 Amount of deductible VAT on goods and services | 2 813.00 | | | 2 813.00 |
