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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 | 1 524 985.00 | 145 628.00 | 1 379 357.00 | 1 524 985.00 |
040 Financial Assets | 944.00 | | 944.00 | 944.00 |
044 Total Fixed Assets | 1 525 929.00 | 145 628.00 | 1 380 301.00 | 1 525 929.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 4 728.00 | | 4 728.00 | 4 728.00 |
096 Total Current Assets + Prepaid Expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
110 Total Assets | 1 530 657.00 | 145 628.00 | 1 385 029.00 | 1 530 657.00 |
120 Share or Individual Capital | | | 166 616.00 | |
132 Other Reserves | | | 213 094.00 | |
136 Profit for the Year | | | 724.00 | |
142 Total Equity - Total I | | | 380 434.00 | |
156 Loans and similar debts | | | 408 408.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 530 851.00 | | |
172 Other debts | | | 581 331.00 | |
176 Total debts | | | 1 004 594.00 | |
180 Liabilities Total | | | 1 385 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 649.00 | |
195 Of which payables due in more than one year | | | 884 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 523.00 | 74 728.00 | | 70 523.00 |
230 Other income | 14 401.00 | 14 621.00 | | 14 401.00 |
232 Total operating income excluding VAT | 84 924.00 | 89 349.00 | | 84 924.00 |
242 Other external expenses | 13 914.00 | 15 935.00 | | 13 914.00 |
244 Taxes, duties and similar payments | 8 038.00 | 6 778.00 | | 8 038.00 |
250 Staff compensation | | 6 000.00 | | |
252 Social security contributions | | 2 000.00 | | |
254 Depreciation and amortization | 53 942.00 | 45 920.00 | | 53 942.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 76 076.00 | 76 633.00 | | 76 076.00 |
270 Operating profit | 8 848.00 | 12 716.00 | | 8 848.00 |
290 Exceptional income | 1 550.00 | | | 1 550.00 |
294 Financial expenses | 9 674.00 | 10 394.00 | | 9 674.00 |
310 Profit or loss | 724.00 | 2 322.00 | | 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 111 864.00 | | | 111 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 1 412 765.00 | | | 1 412 765.00 |
492 Total Fixed Assets (Increases) | 113 164.00 | | | 113 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 422.00 | | | 1 422.00 |
378 Amount of deductible VAT on goods and services | 458.00 | | | 458.00 |
