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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 | 1 566 957.00 | 128 206.00 | 1 438 751.00 | 1 566 957.00 |
044 Total Fixed Assets | 1 566 957.00 | 128 206.00 | 1 438 751.00 | 1 566 957.00 |
068 Receivables – Trade and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 5 002.00 | | 5 002.00 | 5 002.00 |
084 Cash | 24 480.00 | | 24 480.00 | 24 480.00 |
092 Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
096 Total Current Assets + Prepaid Expenses | 33 118.00 | | 33 118.00 | 33 118.00 |
110 Total Assets | 1 600 075.00 | 128 206.00 | 1 471 869.00 | 1 600 075.00 |
120 Share or Individual Capital | | | 296 400.00 | |
126 Legal Reserve | | | 29 640.00 | |
134 Retained Earnings | | | 59 974.00 | |
136 Profit for the Year | | | 57 855.00 | |
140 Regulated Provisions | | | 958.00 | |
142 Total Equity - Total I | | | 444 828.00 | |
156 Loans and similar debts | | | 671 473.00 | |
166 Suppliers and related accounts | | | 25 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 443.00 | | |
172 Other debts | | | 330 414.00 | |
176 Total debts | | | 1 027 040.00 | |
180 Liabilities Total | | | 1 471 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 217.00 | |
195 Of which payables due in more than one year | | | 624 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 224.00 | | | 151 224.00 |
224 Capitalized production | 70 042.00 | | | 70 042.00 |
230 Other income | 1 676.00 | | | 1 676.00 |
232 Total operating income excluding VAT | 222 943.00 | | | 222 943.00 |
242 Other external expenses | 87 410.00 | | | 87 410.00 |
244 Taxes, duties and similar payments | 6 922.00 | | | 6 922.00 |
254 Depreciation and amortization | 43 650.00 | | | 43 650.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 137 984.00 | | | 137 984.00 |
270 Operating profit | 84 959.00 | | | 84 959.00 |
294 Financial expenses | 11 358.00 | | | 11 358.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 15 616.00 | | | 15 616.00 |
310 Profit or loss | 57 855.00 | | | 57 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 70 042.00 | | | 70 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 174.00 | | | 6 174.00 |
490 Total Fixed Assets (Gross Value) | 1 490 740.00 | | | 1 490 740.00 |
492 Total Fixed Assets (Increases) | 76 217.00 | | | 76 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 167.00 | | | 7 167.00 |
378 Amount of deductible VAT on goods and services | 213.00 | | | 213.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 130.00 | | | 130.00 |
682 INCREASES Total Statement of Provisions | 130.00 | | | 130.00 |
