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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 | 2 608.00 | | 2 608.00 | 2 608.00 |
028 Tangible Assets | 1 336 481.00 | 446 385.00 | 890 096.00 | 1 336 481.00 |
040 Financial Assets | 813.00 | | 813.00 | 813.00 |
044 Total Fixed Assets | 1 339 902.00 | 446 385.00 | 893 517.00 | 1 339 902.00 |
050 Raw materials, supplies, in progress | 4 072.00 | | 4 072.00 | 4 072.00 |
068 Receivables – Trade and related accounts | 12 178.00 | | 12 178.00 | 12 178.00 |
072 Receivables – Other | 7 176.00 | | 7 176.00 | 7 176.00 |
084 Cash | 2 834.00 | | 2 834.00 | 2 834.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 27 924.00 | | 27 924.00 | 27 924.00 |
110 Total Assets | 1 367 826.00 | 446 385.00 | 921 441.00 | 1 367 826.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | 212 023.00 | |
136 Profit for the Year | | | 19 176.00 | |
142 Total Equity - Total I | | | 381 199.00 | |
156 Loans and similar debts | | | 67 919.00 | |
166 Suppliers and related accounts | | | 93 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367 483.00 | | |
172 Other debts | | | 378 409.00 | |
176 Total debts | | | 540 242.00 | |
180 Liabilities Total | | | 921 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 369.00 | | | 128 369.00 |
218 Production of services sold - France | 208 703.00 | | | 208 703.00 |
230 Other income | 515.00 | | | 515.00 |
232 Total operating income excluding VAT | 337 586.00 | | | 337 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 997.00 | | | 9 997.00 |
242 Other external expenses | 208 088.00 | | | 208 088.00 |
244 Taxes, duties and similar payments | 10 635.00 | | | 10 635.00 |
254 Depreciation and amortization | 86 367.00 | | | 86 367.00 |
264 Total operating expenses | 315 087.00 | | | 315 087.00 |
270 Operating profit | 22 500.00 | | | 22 500.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 370.00 | | | 1 370.00 |
294 Financial expenses | 4 087.00 | | | 4 087.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
310 Profit or loss | 19 176.00 | | | 19 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 008.00 | | | 1 008.00 |
422 INCREASES Tangible Assets – Land | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 84 963.00 | | | 84 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 257.00 | | | 5 257.00 |
490 Total Fixed Assets (Gross Value) | 1 246 992.00 | | | 1 246 992.00 |
492 Total Fixed Assets (Increases) | 143 028.00 | | | 143 028.00 |
494 Total Fixed Assets (Decreases) | 50 118.00 | | | 50 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81.00 | | | 81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 81.00 | | | 81.00 |
