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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
028 Tangible Assets | 389 238.00 | 179 819.00 | 209 419.00 | 389 238.00 |
044 Total Fixed Assets | 393 462.00 | 184 043.00 | 209 419.00 | 393 462.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
084 Cash | 27 470.00 | | 27 470.00 | 27 470.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 32 170.00 | | 32 170.00 | 32 170.00 |
110 Total Assets | 425 632.00 | 184 043.00 | 241 589.00 | 425 632.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 86 951.00 | |
136 Profit for the Year | | | 10 052.00 | |
142 Total Equity - Total I | | | 102 504.00 | |
156 Loans and similar debts | | | 109 495.00 | |
166 Suppliers and related accounts | | | 1 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 858.00 | | |
172 Other debts | | | 28 098.00 | |
176 Total debts | | | 139 085.00 | |
180 Liabilities Total | | | 241 589.00 | |
195 Of which payables due in more than one year | | | 81 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 344.00 | | | 28 344.00 |
218 Production of services sold - France | 99 817.00 | 112 471.00 | | 99 817.00 |
230 Other income | 903.00 | 19 588.00 | | 903.00 |
232 Total operating income excluding VAT | 100 720.00 | 132 059.00 | | 100 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 788.00 | 5 355.00 | | 4 788.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | -2.00 | | 88.00 |
242 Other external expenses | 31 439.00 | 35 843.00 | | 31 439.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 3 625.00 | 4 168.00 | | 3 625.00 |
250 Staff compensation | 66.00 | 31.00 | | 66.00 |
252 Social security contributions | 1 073.00 | 999.00 | | 1 073.00 |
254 Depreciation and amortization | 42 461.00 | 42 818.00 | | 42 461.00 |
262 Other expenses | 10.00 | 11.00 | | 10.00 |
264 Total operating expenses | 83 550.00 | 89 222.00 | | 83 550.00 |
270 Operating profit | 17 170.00 | 42 837.00 | | 17 170.00 |
290 Exceptional income | | 12 553.00 | | |
294 Financial expenses | 6 245.00 | 9 032.00 | | 6 245.00 |
300 Exceptional expenses | | 5 425.00 | | |
306 Income tax's | 872.00 | 3 665.00 | | 872.00 |
310 Profit or loss | 10 052.00 | 37 267.00 | | 10 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 393 462.00 | | | 393 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 964.00 | | | 19 964.00 |
378 Amount of deductible VAT on goods and services | 5 465.00 | | | 5 465.00 |
