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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 | 1 254 091.00 | 208 322.00 | 1 045 768.00 | 1 254 091.00 |
040 Financial Assets | 30 679.00 | | 30 679.00 | 30 679.00 |
044 Total Fixed Assets | 1 284 769.00 | 208 322.00 | 1 076 447.00 | 1 284 769.00 |
068 Receivables – Trade and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 975 240.00 | 28 178.00 | 947 062.00 | 975 240.00 |
084 Cash | 28 331.00 | | 28 331.00 | 28 331.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 004 783.00 | 28 178.00 | 976 606.00 | 1 004 783.00 |
110 Total Assets | 2 289 553.00 | 236 500.00 | 2 053 053.00 | 2 289 553.00 |
120 Share or Individual Capital | | | 435 190.00 | |
126 Legal Reserve | | | 43 519.00 | |
132 Other Reserves | | | 347 225.00 | |
136 Profit for the Year | | | 39 675.00 | |
140 Regulated Provisions | | | 22 550.00 | |
142 Total Equity - Total I | | | 888 159.00 | |
156 Loans and similar debts | | | 861 798.00 | |
166 Suppliers and related accounts | | | 1 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282 492.00 | | |
172 Other debts | | | 301 414.00 | |
176 Total debts | | | 1 164 894.00 | |
180 Liabilities Total | | | 2 053 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 985.00 | |
195 Of which payables due in more than one year | | | 594 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 957.00 | 91 667.00 | | 112 957.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 112 961.00 | 91 668.00 | | 112 961.00 |
242 Other external expenses | 28 471.00 | 31 373.00 | | 28 471.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 11 810.00 | 9 208.00 | | 11 810.00 |
254 Depreciation and amortization | 43 409.00 | 42 516.00 | | 43 409.00 |
264 Total operating expenses | 83 691.00 | 83 097.00 | | 83 691.00 |
270 Operating profit | 29 270.00 | 8 571.00 | | 29 270.00 |
280 Financial income | 22 290.00 | 150 475.00 | | 22 290.00 |
290 Exceptional income | 6 848.00 | 7 965.00 | | 6 848.00 |
294 Financial expenses | 15 161.00 | 16 157.00 | | 15 161.00 |
300 Exceptional expenses | 2 189.00 | 146 862.00 | | 2 189.00 |
306 Income tax's | 1 383.00 | -2 527.00 | | 1 383.00 |
310 Profit or loss | 39 675.00 | 6 518.00 | | 39 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 25 634.00 | | | 25 634.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 351.00 | | | 3 351.00 |
490 Total Fixed Assets (Gross Value) | 1 255 784.00 | | | 1 255 784.00 |
492 Total Fixed Assets (Increases) | 28 985.00 | | | 28 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 189.00 | | | 2 189.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 848.00 | | | 6 848.00 |
682 INCREASES Total Statement of Provisions | 2 189.00 | | | 2 189.00 |
684 DECREASES in Total Provisions Statement | 6 848.00 | | | 6 848.00 |
