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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 | 1 283 049.00 | 176 066.00 | 1 106 983.00 | 1 283 049.00 |
040 Financial Assets | 17 290.00 | | 17 290.00 | 17 290.00 |
044 Total Fixed Assets | 1 300 339.00 | 176 066.00 | 1 124 274.00 | 1 300 339.00 |
050 Raw materials, supplies, in progress | 33 150.00 | | 33 150.00 | 33 150.00 |
068 Receivables – Trade and related accounts | 14 232.00 | | 14 232.00 | 14 232.00 |
072 Receivables – Other | 2 907.00 | | 2 907.00 | 2 907.00 |
084 Cash | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 51 186.00 | | 51 186.00 | 51 186.00 |
110 Total Assets | 1 351 526.00 | 176 066.00 | 1 175 460.00 | 1 351 526.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 413.00 | |
134 Retained Earnings | | | -23 593.00 | |
136 Profit for the Year | | | 24 061.00 | |
142 Total Equity - Total I | | | 1 432.00 | |
156 Loans and similar debts | | | 878 754.00 | |
166 Suppliers and related accounts | | | 9 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 315.00 | | |
172 Other debts | | | 285 998.00 | |
176 Total debts | | | 1 174 028.00 | |
180 Liabilities Total | | | 1 175 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 795 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 514.00 | | | 175 514.00 |
230 Other income | 1 197.00 | | | 1 197.00 |
232 Total operating income excluding VAT | 176 712.00 | | | 176 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 803.00 | | | 12 803.00 |
240 Inventory changes (raw materials and supplies) | -12 480.00 | | | -12 480.00 |
242 Other external expenses | 34 559.00 | | | 34 559.00 |
244 Taxes, duties and similar payments | 22 770.00 | | | 22 770.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 13 577.00 | | | 13 577.00 |
254 Depreciation and amortization | 43 693.00 | | | 43 693.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 115 248.00 | | | 115 248.00 |
270 Operating profit | 61 464.00 | | | 61 464.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 40 390.00 | | | 40 390.00 |
300 Exceptional expenses | 1 963.00 | | | 1 963.00 |
306 Income tax's | 1 849.00 | | | 1 849.00 |
310 Profit or loss | 24 061.00 | | | 24 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 023.00 | | | 2 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 253.00 | | | 17 253.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 300 964.00 | | | 1 300 964.00 |
492 Total Fixed Assets (Increases) | 21 276.00 | | | 21 276.00 |
494 Total Fixed Assets (Decreases) | 21 900.00 | | | 21 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 752.00 | | | 1 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 048.00 | | | 5 048.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 048.00 | | | 5 048.00 |
