| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 841 512.00 | 261 346.00 | 580 166.00 | 841 512.00 |
044 Total Fixed Assets | 841 512.00 | 261 346.00 | 580 166.00 | 841 512.00 |
068 Receivables – Trade and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
072 Receivables – Other | 18 377.00 | | 18 377.00 | 18 377.00 |
084 Cash | 46 776.00 | | 46 776.00 | 46 776.00 |
096 Total Current Assets + Prepaid Expenses | 68 886.00 | | 68 886.00 | 68 886.00 |
110 Total Assets | 910 398.00 | 261 346.00 | 649 052.00 | 910 398.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 76 214.00 | |
136 Profit for the Year | | | 18 311.00 | |
142 Total Equity - Total I | | | 96 176.00 | |
156 Loans and similar debts | | | 519 632.00 | |
166 Suppliers and related accounts | | | 7 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 838.00 | | |
172 Other debts | | | 25 922.00 | |
176 Total debts | | | 552 876.00 | |
180 Liabilities Total | | | 649 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 268.00 | |
195 Of which payables due in more than one year | | | 462 009.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 476.00 | 60 563.00 | | 62 476.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 62 479.00 | 60 566.00 | | 62 479.00 |
242 Other external expenses | 4 184.00 | 4 621.00 | | 4 184.00 |
244 Taxes, duties and similar payments | 4 471.00 | 7 177.00 | | 4 471.00 |
254 Depreciation and amortization | 22 413.00 | 21 995.00 | | 22 413.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 31 070.00 | 33 793.00 | | 31 070.00 |
270 Operating profit | 31 409.00 | 26 773.00 | | 31 409.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 683.00 | | | 5 683.00 |
294 Financial expenses | 10 478.00 | 9 724.00 | | 10 478.00 |
300 Exceptional expenses | 5 074.00 | | | 5 074.00 |
306 Income tax's | 3 231.00 | 2 557.00 | | 3 231.00 |
310 Profit or loss | 18 311.00 | 14 492.00 | | 18 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 224 297.00 | | | 224 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 971.00 | | | 50 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 752 426.00 | | | 752 426.00 |
492 Total Fixed Assets (Increases) | 294 268.00 | | | 294 268.00 |
494 Total Fixed Assets (Decreases) | 205 182.00 | | | 205 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 205 182.00 | | | 205 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 205 913.00 | | | 205 913.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 731.00 | | | 731.00 |
