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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 | 736 944.00 | 242 490.00 | 494 454.00 | 736 944.00 |
040 Financial Assets | 13 866.00 | | 13 866.00 | 13 866.00 |
044 Total Fixed Assets | 750 810.00 | 242 490.00 | 508 320.00 | 750 810.00 |
068 Receivables – Trade and related accounts | 52 340.00 | | 52 340.00 | 52 340.00 |
072 Receivables – Other | 53 721.00 | | 53 721.00 | 53 721.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 64 310.00 | | 64 310.00 | 64 310.00 |
092 Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
096 Total Current Assets + Prepaid Expenses | 272 813.00 | | 272 813.00 | 272 813.00 |
110 Total Assets | 1 023 623.00 | 242 490.00 | 781 133.00 | 1 023 623.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 327 673.00 | |
136 Profit for the Year | | | 74 865.00 | |
142 Total Equity - Total I | | | 410 924.00 | |
156 Loans and similar debts | | | 344 474.00 | |
166 Suppliers and related accounts | | | 12 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 13 715.00 | |
176 Total debts | | | 370 209.00 | |
180 Liabilities Total | | | 781 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 554 074.00 | |
195 Of which payables due in more than one year | | | 276 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 493.00 | 260 183.00 | | 162 493.00 |
230 Other income | 1 569.00 | 1.00 | | 1 569.00 |
232 Total operating income excluding VAT | 164 062.00 | 260 184.00 | | 164 062.00 |
242 Other external expenses | 79 771.00 | 68 995.00 | | 79 771.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 24 192.00 | 2 224.00 | | 24 192.00 |
250 Staff compensation | 33 715.00 | 81 372.00 | | 33 715.00 |
252 Social security contributions | 12 746.00 | 34 994.00 | | 12 746.00 |
254 Depreciation and amortization | 47 478.00 | 20 655.00 | | 47 478.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 197 904.00 | 208 241.00 | | 197 904.00 |
270 Operating profit | -33 842.00 | 51 943.00 | | -33 842.00 |
280 Financial income | 100 053.00 | 15 043.00 | | 100 053.00 |
290 Exceptional income | 23 333.00 | 423 289.00 | | 23 333.00 |
294 Financial expenses | 5 915.00 | 3 985.00 | | 5 915.00 |
300 Exceptional expenses | 14 856.00 | 300 000.00 | | 14 856.00 |
306 Income tax's | -6 092.00 | 15 221.00 | | -6 092.00 |
310 Profit or loss | 74 865.00 | 171 069.00 | | 74 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 36 500.00 | | | 36 500.00 |
432 INCREASES Tangible Assets – Buildings | 376 810.00 | | | 376 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 208.00 | | | 20 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 258.00 | | | 61 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 267.00 | | | 59 267.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 273 545.00 | | | 273 545.00 |
492 Total Fixed Assets (Increases) | 554 073.00 | | | 554 073.00 |
494 Total Fixed Assets (Decreases) | 76 809.00 | | | 76 809.00 |
