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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
028 Tangible Assets | 615 901.00 | 443 457.00 | 172 445.00 | 615 901.00 |
040 Financial Assets | 2 412.00 | | 2 412.00 | 2 412.00 |
044 Total Fixed Assets | 621 796.00 | 446 939.00 | 174 857.00 | 621 796.00 |
072 Receivables – Other | 16 015.00 | | 16 015.00 | 16 015.00 |
084 Cash | 21 791.00 | | 21 791.00 | 21 791.00 |
096 Total Current Assets + Prepaid Expenses | 37 806.00 | | 37 806.00 | 37 806.00 |
110 Total Assets | 659 602.00 | 446 939.00 | 212 663.00 | 659 602.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 116 847.00 | |
132 Other Reserves | | | 3 959.00 | |
134 Retained Earnings | | | 4 124.00 | |
136 Profit for the Year | | | -11 048.00 | |
142 Total Equity - Total I | | | 122 267.00 | |
156 Loans and similar debts | | | 2 166.00 | |
166 Suppliers and related accounts | | | 28 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 022.00 | | |
172 Other debts | | | 60 177.00 | |
176 Total debts | | | 90 396.00 | |
180 Liabilities Total | | | 212 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 416.00 | 79 605.00 | | 73 416.00 |
232 Total operating income excluding VAT | 73 416.00 | 79 605.00 | | 73 416.00 |
242 Other external expenses | 53 922.00 | 37 853.00 | | 53 922.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 7 949.00 | 5 957.00 | | 7 949.00 |
24A (including real estate leasing) | 541.00 | | | 541.00 |
254 Depreciation and amortization | 29 092.00 | 22 934.00 | | 29 092.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 90 963.00 | 66 744.00 | | 90 963.00 |
270 Operating profit | -17 547.00 | 12 861.00 | | -17 547.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 130.00 | | |
294 Financial expenses | 506.00 | 2 657.00 | | 506.00 |
300 Exceptional expenses | 566.00 | 14.00 | | 566.00 |
306 Income tax's | -7 570.00 | -6 664.00 | | -7 570.00 |
310 Profit or loss | -11 048.00 | 16 984.00 | | -11 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 148.00 | | | 10 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 253.00 | | | 12 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 832.00 | | | 2 832.00 |
490 Total Fixed Assets (Gross Value) | 596 564.00 | | | 596 564.00 |
492 Total Fixed Assets (Increases) | 25 232.00 | | | 25 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 542.00 | | | 1 542.00 |
378 Amount of deductible VAT on goods and services | 8 932.00 | | | 8 932.00 |
