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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 | 1 931 182.00 | 586 163.00 | 1 345 019.00 | 1 931 182.00 |
040 Financial Assets | 20 770.00 | | 20 770.00 | 20 770.00 |
044 Total Fixed Assets | 1 951 952.00 | 586 163.00 | 1 365 789.00 | 1 951 952.00 |
068 Receivables – Trade and related accounts | 104 941.00 | | 104 941.00 | 104 941.00 |
072 Receivables – Other | 108 233.00 | | 108 233.00 | 108 233.00 |
084 Cash | 51 253.00 | | 51 253.00 | 51 253.00 |
092 Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
096 Total Current Assets + Prepaid Expenses | 264 428.00 | | 264 428.00 | 264 428.00 |
110 Total Assets | 2 216 381.00 | 586 163.00 | 1 630 218.00 | 2 216 381.00 |
120 Share or Individual Capital | | | 424 600.00 | |
126 Legal Reserve | | | 30 678.00 | |
132 Other Reserves | | | 17 347.00 | |
134 Retained Earnings | | | 12 484.00 | |
136 Profit for the Year | | | 131 318.00 | |
142 Total Equity - Total I | | | 616 428.00 | |
156 Loans and similar debts | | | 995 936.00 | |
166 Suppliers and related accounts | | | 7 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 141.00 | | |
172 Other debts | | | 10 475.00 | |
176 Total debts | | | 1 013 789.00 | |
180 Liabilities Total | | | 1 630 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 316.00 | |
195 Of which payables due in more than one year | | | 871 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 368 027.00 | | | 368 027.00 |
230 Other income | 25 783.00 | | | 25 783.00 |
232 Total operating income excluding VAT | 393 811.00 | | | 393 811.00 |
242 Other external expenses | 66 872.00 | | | 66 872.00 |
243 (including business tax) | 3 684.00 | | | 3 684.00 |
244 Taxes, duties and similar payments | 3 684.00 | | | 3 684.00 |
254 Depreciation and amortization | 97 717.00 | | | 97 717.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 168 300.00 | | | 168 300.00 |
270 Operating profit | 225 511.00 | | | 225 511.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 90 316.00 | | | 90 316.00 |
294 Financial expenses | 46 809.00 | | | 46 809.00 |
300 Exceptional expenses | 85 481.00 | | | 85 481.00 |
306 Income tax's | 52 225.00 | | | 52 225.00 |
310 Profit or loss | 131 318.00 | | | 131 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 34 817.00 | | | 34 817.00 |
484 DECREASES Financial Assets | 37 750.00 | | | 37 750.00 |
490 Total Fixed Assets (Gross Value) | 2 023 194.00 | | | 2 023 194.00 |
492 Total Fixed Assets (Increases) | 34 817.00 | | | 34 817.00 |
494 Total Fixed Assets (Decreases) | 106 060.00 | | | 106 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85 481.00 | | | 85 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 316.00 | | | 90 316.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 834.00 | | | 4 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 149.00 | | | 10 149.00 |
