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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 | 9 715.00 | 9 667.00 | 48.00 | 9 715.00 |
028 Tangible Assets | 610 354.00 | 115 770.00 | 494 584.00 | 610 354.00 |
044 Total Fixed Assets | 620 069.00 | 125 437.00 | 494 632.00 | 620 069.00 |
068 Receivables – Trade and related accounts | 849.00 | | 849.00 | 849.00 |
072 Receivables – Other | 4 696.00 | | 4 696.00 | 4 696.00 |
096 Total Current Assets + Prepaid Expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
110 Total Assets | 625 614.00 | 125 437.00 | 500 178.00 | 625 614.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 49 672.00 | |
136 Profit for the Year | | | 8 173.00 | |
142 Total Equity - Total I | | | 62 244.00 | |
156 Loans and similar debts | | | 126 511.00 | |
166 Suppliers and related accounts | | | 68 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 973.00 | | |
172 Other debts | | | 120 720.00 | |
174 Prepaid income | | | 122 058.00 | |
176 Total debts | | | 437 933.00 | |
180 Liabilities Total | | | 500 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 590.00 | |
195 Of which payables due in more than one year | | | 55 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 855.00 | | | 2 855.00 |
218 Production of services sold - France | 112 887.00 | | | 112 887.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 115 809.00 | | | 115 809.00 |
234 Purchases of goods (including customs duties) | 1 569.00 | | | 1 569.00 |
242 Other external expenses | 91 404.00 | | | 91 404.00 |
243 (including business tax) | -46 291.00 | | | -46 291.00 |
244 Taxes, duties and similar payments | 9 727.00 | | | 9 727.00 |
250 Staff compensation | 28 631.00 | | | 28 631.00 |
252 Social security contributions | 8 763.00 | | | 8 763.00 |
254 Depreciation and amortization | 46 975.00 | | | 46 975.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 187 292.00 | | | 187 292.00 |
270 Operating profit | -71 483.00 | | | -71 483.00 |
290 Exceptional income | 83 370.00 | | | 83 370.00 |
294 Financial expenses | 910.00 | | | 910.00 |
300 Exceptional expenses | 1 334.00 | | | 1 334.00 |
306 Income tax's | 1 470.00 | | | 1 470.00 |
310 Profit or loss | 8 173.00 | | | 8 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 125 305.00 | | | 125 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 131 717.00 | | | 131 717.00 |
490 Total Fixed Assets (Gross Value) | 595 232.00 | | | 595 232.00 |
492 Total Fixed Assets (Increases) | 257 023.00 | | | 257 023.00 |
494 Total Fixed Assets (Decreases) | 232 186.00 | | | 232 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 175.00 | | | 1 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 415.00 | | | 1 415.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 415.00 | | | 1 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 568.00 | | | 4 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
