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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 | 5 753.00 | 5 662.00 | 91.00 | 5 753.00 |
028 Tangible Assets | 548 596.00 | 121 269.00 | 427 328.00 | 548 596.00 |
040 Financial Assets | 12 950.00 | | 12 950.00 | 12 950.00 |
044 Total Fixed Assets | 567 299.00 | 126 931.00 | 440 368.00 | 567 299.00 |
050 Raw materials, supplies, in progress | 2 706.00 | | 2 706.00 | 2 706.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 25 184.00 | | 25 184.00 | 25 184.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 28 914.00 | | 28 914.00 | 28 914.00 |
110 Total Assets | 596 213.00 | 126 931.00 | 469 282.00 | 596 213.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 887.00 | |
136 Profit for the Year | | | 26 149.00 | |
140 Regulated Provisions | | | 56 836.00 | |
142 Total Equity - Total I | | | 123 622.00 | |
156 Loans and similar debts | | | 108 409.00 | |
166 Suppliers and related accounts | | | 7 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220 143.00 | | |
172 Other debts | | | 229 928.00 | |
176 Total debts | | | 345 660.00 | |
180 Liabilities Total | | | 469 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 044.00 | |
195 Of which payables due in more than one year | | | 76 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 116.00 | | | 48 116.00 |
218 Production of services sold - France | 141 592.00 | | | 141 592.00 |
222 Inventory production | 192.00 | | | 192.00 |
230 Other income | 875.00 | | | 875.00 |
232 Total operating income excluding VAT | 190 775.00 | | | 190 775.00 |
234 Purchases of goods (including customs duties) | 30 276.00 | | | 30 276.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
242 Other external expenses | 71 595.00 | | | 71 595.00 |
243 (including business tax) | -11 681.00 | | | -11 681.00 |
244 Taxes, duties and similar payments | 7 335.00 | | | 7 335.00 |
250 Staff compensation | 8 537.00 | | | 8 537.00 |
252 Social security contributions | 2 507.00 | | | 2 507.00 |
254 Depreciation and amortization | 41 824.00 | | | 41 824.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 162 222.00 | | | 162 222.00 |
270 Operating profit | 28 553.00 | | | 28 553.00 |
290 Exceptional income | 5 372.00 | | | 5 372.00 |
294 Financial expenses | 3 240.00 | | | 3 240.00 |
306 Income tax's | 4 535.00 | | | 4 535.00 |
310 Profit or loss | 26 149.00 | | | 26 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 836.00 | | | 28 836.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 667.00 | | | 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 791.00 | | | 9 791.00 |
482 INCREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 515 255.00 | | | 515 255.00 |
492 Total Fixed Assets (Increases) | 52 044.00 | | | 52 044.00 |
