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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 | 1 445 288.00 | 826 972.00 | 618 315.00 | 1 445 288.00 |
040 Financial Assets | 344 862.00 | 344 862.00 | | 344 862.00 |
044 Total Fixed Assets | 1 790 150.00 | 1 171 834.00 | 618 315.00 | 1 790 150.00 |
068 Receivables – Trade and related accounts | 13 478.00 | | 13 478.00 | 13 478.00 |
072 Receivables – Other | 143 587.00 | | 143 587.00 | 143 587.00 |
084 Cash | 7 980.00 | | 7 980.00 | 7 980.00 |
092 Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
096 Total Current Assets + Prepaid Expenses | 171 553.00 | | 171 553.00 | 171 553.00 |
110 Total Assets | 1 961 702.00 | 1 171 834.00 | 789 868.00 | 1 961 702.00 |
120 Share or Individual Capital | | | 84 160.00 | |
126 Legal Reserve | | | 1 072.00 | |
132 Other Reserves | | | 169 797.00 | |
134 Retained Earnings | | | -127 654.00 | |
136 Profit for the Year | | | 41 823.00 | |
142 Total Equity - Total I | | | 169 198.00 | |
156 Loans and similar debts | | | 482 077.00 | |
166 Suppliers and related accounts | | | 51 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 288.00 | | |
172 Other debts | | | 86 909.00 | |
176 Total debts | | | 620 670.00 | |
180 Liabilities Total | | | 789 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 908.00 | |
195 Of which payables due in more than one year | | | 372 457.00 | |
199 Of which current accounts of debit partners | | | 130 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 865.00 | 261 066.00 | | 253 865.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 253 866.00 | 261 069.00 | | 253 866.00 |
242 Other external expenses | 95 989.00 | 87 886.00 | | 95 989.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 17 879.00 | 18 144.00 | | 17 879.00 |
254 Depreciation and amortization | 74 717.00 | 75 074.00 | | 74 717.00 |
262 Other expenses | 1 003.00 | 3.00 | | 1 003.00 |
264 Total operating expenses | 189 588.00 | 181 107.00 | | 189 588.00 |
270 Operating profit | 64 278.00 | 79 962.00 | | 64 278.00 |
280 Financial income | 1 949.00 | 2 796.00 | | 1 949.00 |
290 Exceptional income | 3 270.00 | 541.00 | | 3 270.00 |
294 Financial expenses | 22 261.00 | 40 858.00 | | 22 261.00 |
300 Exceptional expenses | 1 381.00 | 471.00 | | 1 381.00 |
306 Income tax's | 4 031.00 | | | 4 031.00 |
310 Profit or loss | 41 823.00 | 41 970.00 | | 41 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 908.00 | | | 39 908.00 |
484 DECREASES Financial Assets | 3 270.00 | | | 3 270.00 |
490 Total Fixed Assets (Gross Value) | 1 753 511.00 | | | 1 753 511.00 |
492 Total Fixed Assets (Increases) | 39 908.00 | | | 39 908.00 |
494 Total Fixed Assets (Decreases) | 3 270.00 | | | 3 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 073.00 | | | 51 073.00 |
378 Amount of deductible VAT on goods and services | 18 570.00 | | | 18 570.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 270.00 | | | 3 270.00 |
684 DECREASES in Total Provisions Statement | 3 270.00 | | | 3 270.00 |
