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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 | 1 195 257.00 | 122 398.00 | 1 072 860.00 | 1 195 257.00 |
040 Financial Assets | 158 729.00 | 128 050.00 | 30 679.00 | 158 729.00 |
044 Total Fixed Assets | 1 353 986.00 | 250 448.00 | 1 103 539.00 | 1 353 986.00 |
068 Receivables – Trade and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
072 Receivables – Other | 893 420.00 | 34 416.00 | 859 004.00 | 893 420.00 |
084 Cash | 31 198.00 | | 31 198.00 | 31 198.00 |
096 Total Current Assets + Prepaid Expenses | 933 226.00 | 34 416.00 | 898 811.00 | 933 226.00 |
110 Total Assets | 2 287 212.00 | 284 863.00 | 2 002 349.00 | 2 287 212.00 |
120 Share or Individual Capital | | | 435 190.00 | |
126 Legal Reserve | | | 43 167.00 | |
132 Other Reserves | | | 262 875.00 | |
136 Profit for the Year | | | 78 185.00 | |
140 Regulated Provisions | | | 15 847.00 | |
142 Total Equity - Total I | | | 835 263.00 | |
156 Loans and similar debts | | | 952 093.00 | |
166 Suppliers and related accounts | | | 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 545.00 | | |
172 Other debts | | | 214 452.00 | |
176 Total debts | | | 1 167 086.00 | |
180 Liabilities Total | | | 2 002 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 054.00 | |
195 Of which payables due in more than one year | | | 741 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 387.00 | 62 442.00 | | 112 387.00 |
230 Other income | | 7 174.00 | | |
232 Total operating income excluding VAT | 112 387.00 | 69 616.00 | | 112 387.00 |
242 Other external expenses | 25 990.00 | 13 752.00 | | 25 990.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 9 093.00 | 7 547.00 | | 9 093.00 |
254 Depreciation and amortization | 39 777.00 | 27 981.00 | | 39 777.00 |
264 Total operating expenses | 74 861.00 | 49 281.00 | | 74 861.00 |
270 Operating profit | 37 527.00 | 20 335.00 | | 37 527.00 |
280 Financial income | 114 293.00 | 9 560.00 | | 114 293.00 |
290 Exceptional income | 11 051.00 | 101 816.00 | | 11 051.00 |
294 Financial expenses | 68 703.00 | 94 687.00 | | 68 703.00 |
300 Exceptional expenses | 15 983.00 | 7 377.00 | | 15 983.00 |
310 Profit or loss | 78 185.00 | 29 648.00 | | 78 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 187 237.00 | | | 187 237.00 |
432 INCREASES Tangible Assets – Buildings | 80 161.00 | | | 80 161.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 199.00 | | | 19 199.00 |
490 Total Fixed Assets (Gross Value) | 1 075 670.00 | | | 1 075 670.00 |
492 Total Fixed Assets (Increases) | 286 598.00 | | | 286 598.00 |
494 Total Fixed Assets (Decreases) | 8 282.00 | | | 8 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 747.00 | | | 5 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 054.00 | | | 6 054.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 307.00 | | | 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 570.00 | | | 22 570.00 |
378 Amount of deductible VAT on goods and services | 1 736.00 | | | 1 736.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 520.00 | | | 4 520.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 50 726.00 | | | 50 726.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 108.00 | | | 5 108.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 997.00 | | | 4 997.00 |
682 INCREASES Total Statement of Provisions | 60 354.00 | | | 60 354.00 |
684 DECREASES in Total Provisions Statement | 4 997.00 | | | 4 997.00 |
