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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 | 7 262.00 | 2 111.00 | 5 151.00 | 7 262.00 |
028 Tangible Assets | 672 266.00 | 107 502.00 | 564 764.00 | 672 266.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 679 681.00 | 109 613.00 | 570 068.00 | 679 681.00 |
068 Receivables – Trade and related accounts | 28 069.00 | | 28 069.00 | 28 069.00 |
072 Receivables – Other | 52 577.00 | | 52 577.00 | 52 577.00 |
084 Cash | 118 241.00 | | 118 241.00 | 118 241.00 |
092 Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
096 Total Current Assets + Prepaid Expenses | 206 246.00 | | 206 246.00 | 206 246.00 |
110 Total Assets | 885 927.00 | 109 613.00 | 776 314.00 | 885 927.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -304 668.00 | |
136 Profit for the Year | | | 23 153.00 | |
142 Total Equity - Total I | | | -231 515.00 | |
156 Loans and similar debts | | | 745 426.00 | |
166 Suppliers and related accounts | | | 137 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 985.00 | | |
172 Other debts | | | 125 353.00 | |
176 Total debts | | | 1 007 829.00 | |
180 Liabilities Total | | | 776 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 234.00 | |
195 Of which payables due in more than one year | | | 641 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 712 372.00 | 132 792.00 | | 712 372.00 |
230 Other income | 25 171.00 | 3 147.00 | | 25 171.00 |
232 Total operating income excluding VAT | 737 542.00 | 135 939.00 | | 737 542.00 |
234 Purchases of goods (including customs duties) | 28 623.00 | 18 396.00 | | 28 623.00 |
242 Other external expenses | 404 973.00 | 215 043.00 | | 404 973.00 |
244 Taxes, duties and similar payments | 27 788.00 | 3 820.00 | | 27 788.00 |
250 Staff compensation | 118 241.00 | 74 527.00 | | 118 241.00 |
252 Social security contributions | 18 513.00 | 16 069.00 | | 18 513.00 |
254 Depreciation and amortization | 74 584.00 | 35 029.00 | | 74 584.00 |
262 Other expenses | 43 743.00 | 7.00 | | 43 743.00 |
264 Total operating expenses | 716 465.00 | 362 890.00 | | 716 465.00 |
270 Operating profit | 21 077.00 | -226 951.00 | | 21 077.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 4 012.00 | | | 4 012.00 |
294 Financial expenses | 1 938.00 | 4 253.00 | | 1 938.00 |
310 Profit or loss | 23 153.00 | -231 202.00 | | 23 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 799.00 | | | 30 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 784.00 | | | 8 784.00 |
490 Total Fixed Assets (Gross Value) | 637 447.00 | | | 637 447.00 |
492 Total Fixed Assets (Increases) | 42 234.00 | | | 42 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 415.00 | | | 76 415.00 |
378 Amount of deductible VAT on goods and services | 74 592.00 | | | 74 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
