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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 | 3 135.00 | 2 451.00 | 684.00 | 3 135.00 |
028 Tangible Assets | 657 233.00 | 440 912.00 | 216 320.00 | 657 233.00 |
040 Financial Assets | 3 044.00 | | 3 044.00 | 3 044.00 |
044 Total Fixed Assets | 663 411.00 | 443 364.00 | 220 048.00 | 663 411.00 |
050 Raw materials, supplies, in progress | 4 925.00 | | 4 925.00 | 4 925.00 |
068 Receivables – Trade and related accounts | 42 632.00 | | 42 632.00 | 42 632.00 |
072 Receivables – Other | 30 574.00 | | 30 574.00 | 30 574.00 |
084 Cash | 11 354.00 | | 11 354.00 | 11 354.00 |
092 Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 90 915.00 | | 90 915.00 | 90 915.00 |
110 Total Assets | 754 326.00 | 443 364.00 | 310 962.00 | 754 326.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 900.00 | |
130 Regulated Reserves | | | 9 000.00 | |
136 Profit for the Year | | | 8 661.00 | |
140 Regulated Provisions | | | 2 329.00 | |
142 Total Equity - Total I | | | 38 890.00 | |
156 Loans and similar debts | | | 212 292.00 | |
166 Suppliers and related accounts | | | 10 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 213.00 | | |
172 Other debts | | | 49 207.00 | |
176 Total debts | | | 272 073.00 | |
180 Liabilities Total | | | 310 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 880.00 | |
195 Of which payables due in more than one year | | | 187 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 043.00 | | | 93 043.00 |
230 Other income | 8 168.00 | | | 8 168.00 |
232 Total operating income excluding VAT | 101 211.00 | | | 101 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 928.00 | | | 12 928.00 |
240 Inventory changes (raw materials and supplies) | -4 925.00 | | | -4 925.00 |
242 Other external expenses | 40 509.00 | | | 40 509.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
252 Social security contributions | 1 604.00 | | | 1 604.00 |
254 Depreciation and amortization | 37 701.00 | | | 37 701.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 043.00 | | | 90 043.00 |
270 Operating profit | 11 168.00 | | | 11 168.00 |
280 Financial income | 833.00 | | | 833.00 |
290 Exceptional income | 3 604.00 | | | 3 604.00 |
294 Financial expenses | 6 327.00 | | | 6 327.00 |
300 Exceptional expenses | 618.00 | | | 618.00 |
310 Profit or loss | 8 661.00 | | | 8 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 619.00 | | | 2 619.00 |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 667 776.00 | | | 667 776.00 |
492 Total Fixed Assets (Increases) | 3 308.00 | | | 3 308.00 |
494 Total Fixed Assets (Decreases) | 7 673.00 | | | 7 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 149.00 | | | 7 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 880.00 | | | 2 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 356.00 | | | 2 356.00 |
