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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 | 904 259.00 | 454 424.00 | 449 835.00 | 904 259.00 |
040 Financial Assets | 90 114.00 | | 90 114.00 | 90 114.00 |
044 Total Fixed Assets | 994 373.00 | 454 424.00 | 539 949.00 | 994 373.00 |
068 Receivables – Trade and related accounts | 88 179.00 | | 88 179.00 | 88 179.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
080 Sellable securities | 139 387.00 | | 139 387.00 | 139 387.00 |
084 Cash | 3 149.00 | | 3 149.00 | 3 149.00 |
096 Total Current Assets + Prepaid Expenses | 231 500.00 | | 231 500.00 | 231 500.00 |
110 Total Assets | 1 225 873.00 | 454 424.00 | 771 449.00 | 1 225 873.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 354 877.00 | |
136 Profit for the Year | | | 41 947.00 | |
142 Total Equity - Total I | | | 550 825.00 | |
156 Loans and similar debts | | | 176 022.00 | |
166 Suppliers and related accounts | | | 1 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 934.00 | | |
172 Other debts | | | 43 383.00 | |
176 Total debts | | | 220 624.00 | |
180 Liabilities Total | | | 771 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 86 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 517.00 | | | 166 517.00 |
232 Total operating income excluding VAT | 166 517.00 | | | 166 517.00 |
242 Other external expenses | 18 568.00 | | | 18 568.00 |
243 (including business tax) | 2 234.00 | | | 2 234.00 |
244 Taxes, duties and similar payments | 2 234.00 | | | 2 234.00 |
254 Depreciation and amortization | 60 399.00 | | | 60 399.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 202.00 | | | 81 202.00 |
270 Operating profit | 85 315.00 | | | 85 315.00 |
280 Financial income | 4 111.00 | | | 4 111.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 022.00 | | | 2 022.00 |
300 Exceptional expenses | 6 516.00 | | | 6 516.00 |
306 Income tax's | 43 941.00 | | | 43 941.00 |
310 Profit or loss | 41 947.00 | | | 41 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 079.00 | | | 10 079.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 989 294.00 | | | 989 294.00 |
492 Total Fixed Assets (Increases) | 10 079.00 | | | 10 079.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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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 | 595.00 | | | 595.00 |
