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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 | 1 225 105.00 | 164 914.00 | 1 060 192.00 | 1 225 105.00 |
040 Financial Assets | 30 679.00 | | 30 679.00 | 30 679.00 |
044 Total Fixed Assets | 1 255 784.00 | 164 914.00 | 1 090 871.00 | 1 255 784.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 962 499.00 | 35 026.00 | 927 473.00 | 962 499.00 |
084 Cash | 44 821.00 | | 44 821.00 | 44 821.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 1 007 616.00 | 35 026.00 | 972 590.00 | 1 007 616.00 |
110 Total Assets | 2 263 400.00 | 199 939.00 | 2 063 461.00 | 2 263 400.00 |
120 Share or Individual Capital | | | 435 190.00 | |
126 Legal Reserve | | | 43 519.00 | |
132 Other Reserves | | | 340 707.00 | |
136 Profit for the Year | | | 6 518.00 | |
140 Regulated Provisions | | | 20 361.00 | |
142 Total Equity - Total I | | | 846 296.00 | |
156 Loans and similar debts | | | 946 185.00 | |
166 Suppliers and related accounts | | | 1 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 058.00 | | |
172 Other debts | | | 269 775.00 | |
176 Total debts | | | 1 217 165.00 | |
180 Liabilities Total | | | 2 063 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 848.00 | |
195 Of which payables due in more than one year | | | 682 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 667.00 | 112 387.00 | | 91 667.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 668.00 | 112 387.00 | | 91 668.00 |
242 Other external expenses | 31 373.00 | 25 990.00 | | 31 373.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 9 208.00 | 9 093.00 | | 9 208.00 |
254 Depreciation and amortization | 42 516.00 | 39 777.00 | | 42 516.00 |
264 Total operating expenses | 83 097.00 | 74 861.00 | | 83 097.00 |
270 Operating profit | 8 571.00 | 37 527.00 | | 8 571.00 |
280 Financial income | 150 475.00 | 114 293.00 | | 150 475.00 |
290 Exceptional income | 7 965.00 | 11 051.00 | | 7 965.00 |
294 Financial expenses | 16 157.00 | 68 703.00 | | 16 157.00 |
300 Exceptional expenses | 146 862.00 | 15 983.00 | | 146 862.00 |
306 Income tax's | -2 527.00 | | | -2 527.00 |
310 Profit or loss | 6 518.00 | 78 185.00 | | 6 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 26 505.00 | | | 26 505.00 |
432 INCREASES Tangible Assets – Buildings | 3 343.00 | | | 3 343.00 |
490 Total Fixed Assets (Gross Value) | 1 353 986.00 | | | 1 353 986.00 |
492 Total Fixed Assets (Increases) | 29 848.00 | | | 29 848.00 |
494 Total Fixed Assets (Decreases) | 128 050.00 | | | 128 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128 050.00 | | | 128 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 128 050.00 | | | 128 050.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -128 050.00 | | | -128 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 232.00 | | | 18 232.00 |
378 Amount of deductible VAT on goods and services | 4 120.00 | | | 4 120.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 515.00 | | | 4 515.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 128 050.00 | | | 128 050.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 8 575.00 | | | 8 575.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 965.00 | | | 7 965.00 |
682 INCREASES Total Statement of Provisions | 13 090.00 | | | 13 090.00 |
684 DECREASES in Total Provisions Statement | 136 015.00 | | | 136 015.00 |
