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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 | 831 189.00 | 286 712.00 | 544 477.00 | 831 189.00 |
040 Financial Assets | 4 575.00 | | 4 575.00 | 4 575.00 |
044 Total Fixed Assets | 835 764.00 | 286 712.00 | 549 052.00 | 835 764.00 |
068 Receivables – Trade and related accounts | 56 791.00 | | 56 791.00 | 56 791.00 |
072 Receivables – Other | 41 984.00 | | 41 984.00 | 41 984.00 |
084 Cash | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 99 983.00 | | 99 983.00 | 99 983.00 |
110 Total Assets | 935 747.00 | 286 712.00 | 649 035.00 | 935 747.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 472.00 | |
136 Profit for the Year | | | 2 441.00 | |
140 Regulated Provisions | | | 46 812.00 | |
142 Total Equity - Total I | | | 72 975.00 | |
156 Loans and similar debts | | | 78 082.00 | |
166 Suppliers and related accounts | | | 24 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 856.00 | | |
172 Other debts | | | 473 769.00 | |
176 Total debts | | | 576 060.00 | |
180 Liabilities Total | | | 649 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 833.00 | | | 120 833.00 |
218 Production of services sold - France | 13 646.00 | 14 237.00 | | 13 646.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1 290.00 | 1 297.00 | | 1 290.00 |
232 Total operating income excluding VAT | 135 769.00 | 15 534.00 | | 135 769.00 |
234 Purchases of goods (including customs duties) | 70 025.00 | | | 70 025.00 |
242 Other external expenses | 44 900.00 | 50 612.00 | | 44 900.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 1 058.00 | 1 510.00 | | 1 058.00 |
250 Staff compensation | 8 070.00 | 8 429.00 | | 8 070.00 |
252 Social security contributions | 5 238.00 | 5 067.00 | | 5 238.00 |
254 Depreciation and amortization | 38 718.00 | 38 922.00 | | 38 718.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 168 013.00 | 104 541.00 | | 168 013.00 |
270 Operating profit | -32 243.00 | -89 007.00 | | -32 243.00 |
290 Exceptional income | 47 395.00 | 98 783.00 | | 47 395.00 |
294 Financial expenses | 1 558.00 | 734.00 | | 1 558.00 |
300 Exceptional expenses | 11 153.00 | 13 414.00 | | 11 153.00 |
306 Income tax's | 29 389.00 | | | 29 389.00 |
310 Profit or loss | 2 441.00 | -4 372.00 | | 2 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 305 945.00 | | | 305 945.00 |
432 INCREASES Tangible Assets – Buildings | 34 000.00 | | | 34 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 850.00 | | | 3 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 016.00 | | | 1 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 281 883.00 | | | 281 883.00 |
490 Total Fixed Assets (Gross Value) | 883 017.00 | | | 883 017.00 |
492 Total Fixed Assets (Increases) | 37 850.00 | | | 37 850.00 |
494 Total Fixed Assets (Decreases) | 85 103.00 | | | 85 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 033.00 | | | 49 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70 025.00 | | | -70 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 396.00 | | | 25 396.00 |
378 Amount of deductible VAT on goods and services | 3 075.00 | | | 3 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
