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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 | 899 206.00 | 338 758.00 | 560 448.00 | 899 206.00 |
044 Total Fixed Assets | 899 206.00 | 338 758.00 | 560 448.00 | 899 206.00 |
050 Raw materials, supplies, in progress | 695.00 | | 695.00 | 695.00 |
068 Receivables – Trade and related accounts | 8 806.00 | | 8 806.00 | 8 806.00 |
072 Receivables – Other | 2 255.00 | | 2 255.00 | 2 255.00 |
084 Cash | 53 933.00 | | 53 933.00 | 53 933.00 |
096 Total Current Assets + Prepaid Expenses | 65 689.00 | | 65 689.00 | 65 689.00 |
110 Total Assets | 964 894.00 | 338 758.00 | 626 137.00 | 964 894.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 061.00 | |
136 Profit for the Year | | | 46 290.00 | |
142 Total Equity - Total I | | | 79 551.00 | |
156 Loans and similar debts | | | 504 139.00 | |
166 Suppliers and related accounts | | | 4 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 835.00 | | |
172 Other debts | | | 37 571.00 | |
176 Total debts | | | 546 586.00 | |
180 Liabilities Total | | | 626 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 810.00 | |
195 Of which payables due in more than one year | | | 420 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 773.00 | | | 143 773.00 |
232 Total operating income excluding VAT | 143 773.00 | | | 143 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 390.00 | | | 1 390.00 |
240 Inventory changes (raw materials and supplies) | 2 335.00 | | | 2 335.00 |
242 Other external expenses | 11 766.00 | | | 11 766.00 |
243 (including business tax) | 2 593.00 | | | 2 593.00 |
244 Taxes, duties and similar payments | 2 593.00 | | | 2 593.00 |
250 Staff compensation | 3 126.00 | | | 3 126.00 |
252 Social security contributions | 1 280.00 | | | 1 280.00 |
254 Depreciation and amortization | 52 178.00 | | | 52 178.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 74 668.00 | | | 74 668.00 |
270 Operating profit | 69 105.00 | | | 69 105.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 11 293.00 | | | 11 293.00 |
300 Exceptional expenses | 441.00 | | | 441.00 |
306 Income tax's | 11 119.00 | | | 11 119.00 |
310 Profit or loss | 46 290.00 | | | 46 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 898 020.00 | | | 898 020.00 |
492 Total Fixed Assets (Increases) | 1 810.00 | | | 1 810.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
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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 | 1 693.00 | | | 1 693.00 |
