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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 | 725 038.00 | 406 209.00 | 318 829.00 | 725 038.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 725 116.00 | 406 209.00 | 318 907.00 | 725 116.00 |
072 Receivables – Other | 36 645.00 | | 36 645.00 | 36 645.00 |
080 Sellable securities | 37 563.00 | | 37 563.00 | 37 563.00 |
084 Cash | 1 116.00 | | 1 116.00 | 1 116.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 75 588.00 | | 75 588.00 | 75 588.00 |
110 Total Assets | 800 704.00 | 406 209.00 | 394 495.00 | 800 704.00 |
120 Share or Individual Capital | | | 13 720.00 | |
134 Retained Earnings | | | 2 535.00 | |
136 Profit for the Year | | | 59 242.00 | |
142 Total Equity - Total I | | | 75 498.00 | |
154 Provisions for risks and charges - Total II | | | 17 355.00 | |
156 Loans and similar debts | | | 260 427.00 | |
166 Suppliers and related accounts | | | 1 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 860.00 | | |
172 Other debts | | | 39 569.00 | |
176 Total debts | | | 301 640.00 | |
180 Liabilities Total | | | 394 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 757.00 | |
195 Of which payables due in more than one year | | | 251 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 260.00 | | | 89 260.00 |
230 Other income | 17 899.00 | | | 17 899.00 |
232 Total operating income excluding VAT | 107 159.00 | | | 107 159.00 |
242 Other external expenses | 21 231.00 | | | 21 231.00 |
243 (including business tax) | 69.00 | | | 69.00 |
244 Taxes, duties and similar payments | 5 726.00 | | | 5 726.00 |
252 Social security contributions | 6 539.00 | | | 6 539.00 |
254 Depreciation and amortization | 12 682.00 | | | 12 682.00 |
256 Provisions | 17 355.00 | | | 17 355.00 |
264 Total operating expenses | 63 535.00 | | | 63 535.00 |
270 Operating profit | 43 624.00 | | | 43 624.00 |
280 Financial income | 18 996.00 | | | 18 996.00 |
294 Financial expenses | 3 375.00 | | | 3 375.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 59 242.00 | | | 59 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 725 341.00 | | | 725 341.00 |
492 Total Fixed Assets (Increases) | 757.00 | | | 757.00 |
494 Total Fixed Assets (Decreases) | 983.00 | | | 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 17 355.00 | | | 17 355.00 |
624 DECREASES Provisions for Risks and Charges | 15 556.00 | | | 15 556.00 |
682 INCREASES Total Statement of Provisions | 17 355.00 | | | 17 355.00 |
684 DECREASES in Total Provisions Statement | 15 556.00 | | | 15 556.00 |
