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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 | 2 097 007.00 | 580 431.00 | 1 516 576.00 | 2 097 007.00 |
040 Financial Assets | 282 500.00 | | 282 500.00 | 282 500.00 |
044 Total Fixed Assets | 2 379 507.00 | 580 431.00 | 1 799 076.00 | 2 379 507.00 |
068 Receivables – Trade and related accounts | 107 209.00 | | 107 209.00 | 107 209.00 |
072 Receivables – Other | 8 784.00 | | 8 784.00 | 8 784.00 |
084 Cash | 131 105.00 | | 131 105.00 | 131 105.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 249 208.00 | | 249 208.00 | 249 208.00 |
110 Total Assets | 2 628 714.00 | 580 431.00 | 2 048 284.00 | 2 628 714.00 |
120 Share or Individual Capital | | | 872 273.00 | |
126 Legal Reserve | | | 72 336.00 | |
132 Other Reserves | | | 222 568.00 | |
136 Profit for the Year | | | 21 844.00 | |
142 Total Equity - Total I | | | 1 189 021.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 653 776.00 | |
166 Suppliers and related accounts | | | 14 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 978.00 | | |
172 Other debts | | | 161 361.00 | |
176 Total debts | | | 829 263.00 | |
180 Liabilities Total | | | 2 048 284.00 | |
195 Of which payables due in more than one year | | | 492 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 386.00 | | | 183 386.00 |
230 Other income | 31 404.00 | | | 31 404.00 |
232 Total operating income excluding VAT | 214 790.00 | | | 214 790.00 |
242 Other external expenses | 47 830.00 | | | 47 830.00 |
243 (including business tax) | -2 611.00 | | | -2 611.00 |
244 Taxes, duties and similar payments | 15 767.00 | | | 15 767.00 |
250 Staff compensation | 13 084.00 | | | 13 084.00 |
252 Social security contributions | 5 116.00 | | | 5 116.00 |
254 Depreciation and amortization | 64 741.00 | | | 64 741.00 |
264 Total operating expenses | 146 538.00 | | | 146 538.00 |
270 Operating profit | 68 252.00 | | | 68 252.00 |
280 Financial income | 10 000.00 | | | 10 000.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 16 831.00 | | | 16 831.00 |
300 Exceptional expenses | 37 400.00 | | | 37 400.00 |
306 Income tax's | 2 179.00 | | | 2 179.00 |
310 Profit or loss | 21 844.00 | | | 21 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 62 400.00 | | | 62 400.00 |
490 Total Fixed Assets (Gross Value) | 2 441 907.00 | | | 2 441 907.00 |
494 Total Fixed Assets (Decreases) | 62 400.00 | | | 62 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 521.00 | | | 13 521.00 |
378 Amount of deductible VAT on goods and services | 1 871.00 | | | 1 871.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
