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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 267 710.00 | 22 668.00 | 245 041.00 | 267 710.00 |
040 Financial Assets | 633 036.00 | | 633 036.00 | 633 036.00 |
044 Total Fixed Assets | 901 096.00 | 23 018.00 | 878 077.00 | 901 096.00 |
068 Receivables – Trade and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
072 Receivables – Other | 376 453.00 | | 376 453.00 | 376 453.00 |
084 Cash | 164 981.00 | | 164 981.00 | 164 981.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 543 093.00 | | 543 093.00 | 543 093.00 |
110 Total Assets | 1 444 189.00 | 23 018.00 | 1 421 170.00 | 1 444 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 158 915.00 | |
136 Profit for the Year | | | 46 519.00 | |
142 Total Equity - Total I | | | 206 534.00 | |
156 Loans and similar debts | | | 553 286.00 | |
166 Suppliers and related accounts | | | 190 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468 804.00 | | |
172 Other debts | | | 470 816.00 | |
176 Total debts | | | 1 214 637.00 | |
180 Liabilities Total | | | 1 421 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 353 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 353 301.00 | |
195 Of which payables due in more than one year | | | 426 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 890.00 | 65 640.00 | | 58 890.00 |
230 Other income | 3 662.00 | 66 158.00 | | 3 662.00 |
232 Total operating income excluding VAT | 62 552.00 | 131 798.00 | | 62 552.00 |
242 Other external expenses | 24 330.00 | 10 049.00 | | 24 330.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 13 076.00 | 2 923.00 | | 13 076.00 |
250 Staff compensation | 35 313.00 | 39 951.00 | | 35 313.00 |
252 Social security contributions | 13 469.00 | 16 609.00 | | 13 469.00 |
254 Depreciation and amortization | 5 203.00 | 4 909.00 | | 5 203.00 |
262 Other expenses | 1 231.00 | 4.00 | | 1 231.00 |
264 Total operating expenses | 92 622.00 | 74 445.00 | | 92 622.00 |
270 Operating profit | -30 070.00 | 57 353.00 | | -30 070.00 |
280 Financial income | 88 259.00 | 290.00 | | 88 259.00 |
294 Financial expenses | 5 005.00 | 4 819.00 | | 5 005.00 |
300 Exceptional expenses | 1 225.00 | | | 1 225.00 |
306 Income tax's | 5 441.00 | 23 986.00 | | 5 441.00 |
310 Profit or loss | 46 519.00 | 28 838.00 | | 46 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 34 000.00 | | | 34 000.00 |
432 INCREASES Tangible Assets – Buildings | 150 891.00 | | | 150 891.00 |
482 INCREASES Financial Assets | 168 410.00 | | | 168 410.00 |
490 Total Fixed Assets (Gross Value) | 547 795.00 | | | 547 795.00 |
492 Total Fixed Assets (Increases) | 353 301.00 | | | 353 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 420.00 | | | 420.00 |
378 Amount of deductible VAT on goods and services | 27.00 | | | 27.00 |
