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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 | 1 484 005.00 | 498 787.00 | 985 218.00 | 1 484 005.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 1 485 668.00 | 498 787.00 | 986 881.00 | 1 485 668.00 |
068 Receivables – Trade and related accounts | 45 866.00 | | 45 866.00 | 45 866.00 |
072 Receivables – Other | 38 814.00 | | 38 814.00 | 38 814.00 |
084 Cash | 77 884.00 | | 77 884.00 | 77 884.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 163 413.00 | | 163 413.00 | 163 413.00 |
110 Total Assets | 1 649 080.00 | 498 787.00 | 1 150 293.00 | 1 649 080.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 106 140.00 | |
136 Profit for the Year | | | 53 593.00 | |
142 Total Equity - Total I | | | 181 733.00 | |
156 Loans and similar debts | | | 870 578.00 | |
166 Suppliers and related accounts | | | 90 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 7 694.00 | |
176 Total debts | | | 968 560.00 | |
180 Liabilities Total | | | 1 150 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 829.00 | |
195 Of which payables due in more than one year | | | 756 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 836.00 | 210 639.00 | | 200 836.00 |
230 Other income | 4 304.00 | 6 425.00 | | 4 304.00 |
232 Total operating income excluding VAT | 205 140.00 | 217 065.00 | | 205 140.00 |
242 Other external expenses | 41 805.00 | 32 121.00 | | 41 805.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 17 989.00 | 18 243.00 | | 17 989.00 |
254 Depreciation and amortization | 66 540.00 | 56 471.00 | | 66 540.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 335.00 | 106 835.00 | | 126 335.00 |
270 Operating profit | 78 805.00 | 110 230.00 | | 78 805.00 |
294 Financial expenses | 11 253.00 | 10 104.00 | | 11 253.00 |
306 Income tax's | 13 959.00 | 23 080.00 | | 13 959.00 |
310 Profit or loss | 53 593.00 | 77 046.00 | | 53 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 271 319.00 | | | 271 319.00 |
482 INCREASES Financial Assets | 1 510.00 | | | 1 510.00 |
490 Total Fixed Assets (Gross Value) | 1 212 839.00 | | | 1 212 839.00 |
492 Total Fixed Assets (Increases) | 272 829.00 | | | 272 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 168.00 | | | 40 168.00 |
378 Amount of deductible VAT on goods and services | 6 005.00 | | | 6 005.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 248.00 | | | 3 248.00 |
684 DECREASES in Total Provisions Statement | 3 248.00 | | | 3 248.00 |
