| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 660 167.00 | 581 009.00 | 3 079 158.00 | 3 660 167.00 |
044 Total Fixed Assets | 3 660 167.00 | 581 009.00 | 3 079 158.00 | 3 660 167.00 |
068 Receivables – Trade and related accounts | 148 680.00 | 70 831.00 | 77 849.00 | 148 680.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 10 201.00 | | 10 201.00 | 10 201.00 |
092 Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
096 Total Current Assets + Prepaid Expenses | 171 964.00 | 70 831.00 | 101 133.00 | 171 964.00 |
110 Total Assets | 3 832 131.00 | 651 840.00 | 3 180 291.00 | 3 832 131.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 188 888.00 | |
136 Profit for the Year | | | 90 916.00 | |
140 Regulated Provisions | | | 66 713.00 | |
142 Total Equity - Total I | | | 379 517.00 | |
156 Loans and similar debts | | | 2 119 401.00 | |
166 Suppliers and related accounts | | | 63 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601 159.00 | | |
172 Other debts | | | 617 628.00 | |
176 Total debts | | | 2 800 774.00 | |
180 Liabilities Total | | | 3 180 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 497.00 | |
195 Of which payables due in more than one year | | | 1 832 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 226.00 | 442 099.00 | | 432 226.00 |
226 Operating subsidies received | | 4 130.00 | | |
230 Other income | 183 162.00 | 75 467.00 | | 183 162.00 |
232 Total operating income excluding VAT | 615 389.00 | 521 696.00 | | 615 389.00 |
242 Other external expenses | 133 791.00 | 86 545.00 | | 133 791.00 |
244 Taxes, duties and similar payments | 58 325.00 | 41 651.00 | | 58 325.00 |
250 Staff compensation | -20.00 | 12 886.00 | | -20.00 |
252 Social security contributions | | 136.00 | | |
254 Depreciation and amortization | 188 997.00 | 173 575.00 | | 188 997.00 |
256 Provisions | 61 550.00 | 47 335.00 | | 61 550.00 |
262 Other expenses | 1 002.00 | 2.00 | | 1 002.00 |
264 Total operating expenses | 443 645.00 | 362 129.00 | | 443 645.00 |
270 Operating profit | 171 744.00 | 159 566.00 | | 171 744.00 |
290 Exceptional income | 6 443.00 | 1 836.00 | | 6 443.00 |
294 Financial expenses | 60 455.00 | 64 936.00 | | 60 455.00 |
306 Income tax's | 26 815.00 | 22 055.00 | | 26 815.00 |
310 Profit or loss | 90 916.00 | 74 411.00 | | 90 916.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 497.00 | | | 8 497.00 |
490 Total Fixed Assets (Gross Value) | 3 651 671.00 | | | 3 651 671.00 |
492 Total Fixed Assets (Increases) | 8 497.00 | | | 8 497.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 573.00 | | | 46 573.00 |
378 Amount of deductible VAT on goods and services | 12 649.00 | | | 12 649.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 61 550.00 | | | 61 550.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 38 054.00 | | | 38 054.00 |
682 INCREASES Total Statement of Provisions | 61 550.00 | | | 61 550.00 |
684 DECREASES in Total Provisions Statement | 38 054.00 | | | 38 054.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
