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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 1 172 124.00 | 708 433.00 | 463 690.00 | 1 172 124.00 |
040 Financial Assets | 21 707.00 | | 21 707.00 | 21 707.00 |
044 Total Fixed Assets | 1 254 810.00 | 708 433.00 | 546 377.00 | 1 254 810.00 |
068 Receivables – Trade and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 13 125.00 | | 13 125.00 | 13 125.00 |
096 Total Current Assets + Prepaid Expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
110 Total Assets | 1 270 615.00 | 708 433.00 | 562 182.00 | 1 270 615.00 |
120 Share or Individual Capital | | | 77 749.00 | |
126 Legal Reserve | | | 7 775.00 | |
132 Other Reserves | | | 7 027.00 | |
136 Profit for the Year | | | 221.00 | |
140 Regulated Provisions | | | 2 907.00 | |
142 Total Equity - Total I | | | 95 679.00 | |
156 Loans and similar debts | | | 222 132.00 | |
166 Suppliers and related accounts | | | 1 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 079.00 | | |
172 Other debts | | | 243 034.00 | |
176 Total debts | | | 466 503.00 | |
180 Liabilities Total | | | 562 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 775.00 | | | 61 775.00 |
230 Other income | 8 745.00 | | | 8 745.00 |
232 Total operating income excluding VAT | 70 520.00 | | | 70 520.00 |
242 Other external expenses | 13 076.00 | | | 13 076.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 4 475.00 | | | 4 475.00 |
250 Staff compensation | 11 500.00 | | | 11 500.00 |
254 Depreciation and amortization | 35 318.00 | | | 35 318.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 64 374.00 | | | 64 374.00 |
270 Operating profit | 6 146.00 | | | 6 146.00 |
280 Financial income | 342.00 | | | 342.00 |
290 Exceptional income | 496.00 | | | 496.00 |
294 Financial expenses | 6 763.00 | | | 6 763.00 |
310 Profit or loss | 221.00 | | | 221.00 |
316 Non-deductible compensation and personal benefits | 11 500.00 | | | 11 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 006.00 | | | 1 006.00 |
490 Total Fixed Assets (Gross Value) | 1 253 804.00 | | | 1 253 804.00 |
492 Total Fixed Assets (Increases) | 1 006.00 | | | 1 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 455.00 | | | 11 455.00 |
378 Amount of deductible VAT on goods and services | 767.00 | | | 767.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 496.00 | | | 496.00 |
684 DECREASES in Total Provisions Statement | 496.00 | | | 496.00 |
