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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
028 Tangible Assets | 2 921 932.00 | 951 130.00 | 1 970 802.00 | 2 921 932.00 |
044 Total Fixed Assets | 2 925 543.00 | 954 741.00 | 1 970 802.00 | 2 925 543.00 |
068 Receivables – Trade and related accounts | 632 586.00 | 460 619.00 | 171 967.00 | 632 586.00 |
072 Receivables – Other | 92 154.00 | | 92 154.00 | 92 154.00 |
084 Cash | 115 838.00 | | 115 838.00 | 115 838.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 841 879.00 | 460 619.00 | 381 260.00 | 841 879.00 |
110 Total Assets | 3 767 422.00 | 1 415 361.00 | 2 352 061.00 | 3 767 422.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 427 870.00 | |
136 Profit for the Year | | | 167 076.00 | |
142 Total Equity - Total I | | | 1 603 195.00 | |
156 Loans and similar debts | | | 373 917.00 | |
166 Suppliers and related accounts | | | 16 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355 344.00 | | |
172 Other debts | | | 358 513.00 | |
176 Total debts | | | 748 866.00 | |
180 Liabilities Total | | | 2 352 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 709.00 | |
195 Of which payables due in more than one year | | | 212 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 970.00 | | | 451 970.00 |
230 Other income | 436 325.00 | | | 436 325.00 |
232 Total operating income excluding VAT | 888 294.00 | | | 888 294.00 |
242 Other external expenses | 108 688.00 | | | 108 688.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 34 511.00 | | | 34 511.00 |
254 Depreciation and amortization | 64 993.00 | | | 64 993.00 |
256 Provisions | 460 619.00 | | | 460 619.00 |
262 Other expenses | 48 982.00 | | | 48 982.00 |
264 Total operating expenses | 717 793.00 | | | 717 793.00 |
270 Operating profit | 170 501.00 | | | 170 501.00 |
294 Financial expenses | 3 426.00 | | | 3 426.00 |
310 Profit or loss | 167 076.00 | | | 167 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 52 709.00 | | | 52 709.00 |
490 Total Fixed Assets (Gross Value) | 2 925 543.00 | | | 2 925 543.00 |
492 Total Fixed Assets (Increases) | 52 709.00 | | | 52 709.00 |
494 Total Fixed Assets (Decreases) | 52 709.00 | | | 52 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 460 619.00 | | | 460 619.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 410 872.00 | | | 410 872.00 |
682 INCREASES Total Statement of Provisions | 460 619.00 | | | 460 619.00 |
684 DECREASES in Total Provisions Statement | 410 872.00 | | | 410 872.00 |
