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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 | 16 995.00 | 10 501.00 | 6 494.00 | 16 995.00 |
028 Tangible Assets | 1 021 379.00 | 534 758.00 | 486 621.00 | 1 021 379.00 |
040 Financial Assets | 10 741.00 | | 10 741.00 | 10 741.00 |
044 Total Fixed Assets | 1 049 114.00 | 545 259.00 | 503 855.00 | 1 049 114.00 |
060 Merchandise inventory | 14 181.00 | | 14 181.00 | 14 181.00 |
068 Receivables – Trade and related accounts | 778.00 | | 778.00 | 778.00 |
072 Receivables – Other | 14 198.00 | | 14 198.00 | 14 198.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
096 Total Current Assets + Prepaid Expenses | 43 745.00 | | 43 745.00 | 43 745.00 |
110 Total Assets | 1 092 859.00 | 545 259.00 | 547 600.00 | 1 092 859.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 107 659.00 | |
136 Profit for the Year | | | 65 611.00 | |
140 Regulated Provisions | | | 37 123.00 | |
142 Total Equity - Total I | | | 218 642.00 | |
156 Loans and similar debts | | | 198 885.00 | |
164 Advances and down payments received on current orders | | | 1 515.00 | |
166 Suppliers and related accounts | | | 4 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 629.00 | | |
172 Other debts | | | 122 315.00 | |
174 Prepaid income | | | 2 028.00 | |
176 Total debts | | | 328 958.00 | |
180 Liabilities Total | | | 547 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 455.00 | | | 49 455.00 |
218 Production of services sold - France | 484 819.00 | | | 484 819.00 |
224 Capitalized production | 115 434.00 | | | 115 434.00 |
226 Operating subsidies received | 1 876.00 | | | 1 876.00 |
230 Other income | 32 047.00 | | | 32 047.00 |
232 Total operating income excluding VAT | 683 631.00 | | | 683 631.00 |
234 Purchases of goods (including customs duties) | 35 257.00 | | | 35 257.00 |
236 Inventory change (goods) | -11 521.00 | | | -11 521.00 |
242 Other external expenses | 344 924.00 | | | 344 924.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
250 Staff compensation | 133 877.00 | | | 133 877.00 |
252 Social security contributions | 33 050.00 | | | 33 050.00 |
254 Depreciation and amortization | 76 322.00 | | | 76 322.00 |
262 Other expenses | 3 956.00 | | | 3 956.00 |
264 Total operating expenses | 618 618.00 | | | 618 618.00 |
270 Operating profit | 65 013.00 | | | 65 013.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 17 956.00 | | | 17 956.00 |
294 Financial expenses | 5 455.00 | | | 5 455.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 1 928.00 | | | 1 928.00 |
310 Profit or loss | 65 611.00 | | | 65 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 149 946.00 | | | 149 946.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 393.00 | | | 29 393.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 380.00 | | | 4 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 284.00 | | | 4 284.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 891 875.00 | | | 891 875.00 |
492 Total Fixed Assets (Increases) | 198 003.00 | | | 198 003.00 |
494 Total Fixed Assets (Decreases) | 40 763.00 | | | 40 763.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 928.00 | | | 37 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 928.00 | | | 37 928.00 |
