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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 150.00 | 44 979.00 | 9 171.00 | 54 150.00 |
028 Tangible Assets | 1 016 675.00 | 394 900.00 | 621 775.00 | 1 016 675.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 1 071 057.00 | 439 879.00 | 631 178.00 | 1 071 057.00 |
060 Merchandise inventory | 1 824.00 | | 1 824.00 | 1 824.00 |
068 Receivables – Trade and related accounts | 130 869.00 | 20 561.00 | 110 308.00 | 130 869.00 |
072 Receivables – Other | 7 271.00 | | 7 271.00 | 7 271.00 |
080 Sellable securities | | | | |
084 Cash | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 141 159.00 | 20 561.00 | 120 598.00 | 141 159.00 |
110 Total Assets | 1 212 216.00 | 460 440.00 | 751 776.00 | 1 212 216.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 303 414.00 | |
134 Retained Earnings | | | 276 273.00 | |
136 Profit for the Year | | | 10 386.00 | |
142 Total Equity - Total I | | | 598 458.00 | |
156 Loans and similar debts | | | 76 673.00 | |
166 Suppliers and related accounts | | | 18 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 730.00 | | |
172 Other debts | | | 58 118.00 | |
176 Total debts | | | 153 318.00 | |
180 Liabilities Total | | | 751 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 323.00 | |
195 Of which payables due in more than one year | | | 3 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62.00 | 199.00 | | 62.00 |
218 Production of services sold - France | 150 016.00 | 87 527.00 | | 150 016.00 |
230 Other income | 4.00 | 3 942.00 | | 4.00 |
232 Total operating income excluding VAT | 150 082.00 | 91 668.00 | | 150 082.00 |
236 Inventory change (goods) | 292.00 | | | 292.00 |
242 Other external expenses | 58 771.00 | 37 327.00 | | 58 771.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 13 963.00 | 14 013.00 | | 13 963.00 |
250 Staff compensation | 7 040.00 | 2 605.00 | | 7 040.00 |
252 Social security contributions | 2 803.00 | | | 2 803.00 |
254 Depreciation and amortization | 55 811.00 | 52 902.00 | | 55 811.00 |
262 Other expenses | 4.00 | 3 936.00 | | 4.00 |
264 Total operating expenses | 138 685.00 | 110 784.00 | | 138 685.00 |
270 Operating profit | 11 397.00 | -19 115.00 | | 11 397.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | | 5 468.00 | | |
294 Financial expenses | 639.00 | 463.00 | | 639.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | 10 386.00 | -14 110.00 | | 10 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 156.00 | | | 24 156.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 731.00 | | | 1 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 437.00 | | | 15 437.00 |
490 Total Fixed Assets (Gross Value) | 1 051 801.00 | | | 1 051 801.00 |
492 Total Fixed Assets (Increases) | 41 323.00 | | | 41 323.00 |
494 Total Fixed Assets (Decreases) | 22 067.00 | | | 22 067.00 |
