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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 | 514 892.00 | 153 023.00 | 361 869.00 | 514 892.00 |
044 Total Fixed Assets | 514 892.00 | 153 023.00 | 361 869.00 | 514 892.00 |
050 Raw materials, supplies, in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
060 Merchandise inventory | 2 228.00 | | 2 228.00 | 2 228.00 |
068 Receivables – Trade and related accounts | 103 002.00 | 6 643.00 | 96 359.00 | 103 002.00 |
072 Receivables – Other | 19 062.00 | | 19 062.00 | 19 062.00 |
084 Cash | 43 033.00 | | 43 033.00 | 43 033.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 171 080.00 | 6 643.00 | 164 438.00 | 171 080.00 |
110 Total Assets | 685 972.00 | 159 666.00 | 526 307.00 | 685 972.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 28 568.00 | |
142 Total Equity - Total I | | | 39 568.00 | |
156 Loans and similar debts | | | 249 381.00 | |
166 Suppliers and related accounts | | | 6 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 188.00 | | |
172 Other debts | | | 231 191.00 | |
176 Total debts | | | 486 738.00 | |
180 Liabilities Total | | | 526 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 555.00 | |
195 Of which payables due in more than one year | | | 214 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 594.00 | | | 594.00 |
214 Production of goods sold - France | 4 470.00 | | | 4 470.00 |
218 Production of services sold - France | 112 567.00 | | | 112 567.00 |
224 Capitalized production | 23.00 | | | 23.00 |
230 Other income | 6 643.00 | | | 6 643.00 |
232 Total operating income excluding VAT | 124 298.00 | | | 124 298.00 |
234 Purchases of goods (including customs duties) | 64.00 | | | 64.00 |
236 Inventory change (goods) | -2 228.00 | | | -2 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 793.00 | | | 14 793.00 |
240 Inventory changes (raw materials and supplies) | -1 028.00 | | | -1 028.00 |
242 Other external expenses | 20 527.00 | | | 20 527.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 2 547.00 | | | 2 547.00 |
252 Social security contributions | 6 405.00 | | | 6 405.00 |
254 Depreciation and amortization | 46 601.00 | | | 46 601.00 |
256 Provisions | 6 643.00 | | | 6 643.00 |
264 Total operating expenses | 94 323.00 | | | 94 323.00 |
270 Operating profit | 29 976.00 | | | 29 976.00 |
294 Financial expenses | 1 362.00 | | | 1 362.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 28 568.00 | | | 28 568.00 |
