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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 | 856 590.00 | 185 446.00 | 671 144.00 | 856 590.00 |
040 Financial Assets | 4 112.00 | | 4 112.00 | 4 112.00 |
044 Total Fixed Assets | 860 702.00 | 185 446.00 | 675 256.00 | 860 702.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 17 962.00 | | 17 962.00 | 17 962.00 |
084 Cash | 5 051.00 | | 5 051.00 | 5 051.00 |
096 Total Current Assets + Prepaid Expenses | 24 513.00 | | 24 513.00 | 24 513.00 |
110 Total Assets | 885 216.00 | 185 446.00 | 699 770.00 | 885 216.00 |
120 Share or Individual Capital | | | 100 100.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6 087.00 | |
136 Profit for the Year | | | 29 490.00 | |
142 Total Equity - Total I | | | 136 378.00 | |
156 Loans and similar debts | | | 453 130.00 | |
166 Suppliers and related accounts | | | 18 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 674.00 | | |
172 Other debts | | | 90 645.00 | |
174 Prepaid income | | | 730.00 | |
176 Total debts | | | 563 391.00 | |
180 Liabilities Total | | | 699 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 020.00 | |
195 Of which payables due in more than one year | | | 383 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 490.00 | | | 183 490.00 |
230 Other income | 58 365.00 | | | 58 365.00 |
232 Total operating income excluding VAT | 241 856.00 | | | 241 856.00 |
242 Other external expenses | 64 274.00 | | | 64 274.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 20 044.00 | | | 20 044.00 |
250 Staff compensation | 43 804.00 | | | 43 804.00 |
252 Social security contributions | 18 416.00 | | | 18 416.00 |
254 Depreciation and amortization | 58 447.00 | | | 58 447.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 204 994.00 | | | 204 994.00 |
270 Operating profit | 36 861.00 | | | 36 861.00 |
280 Financial income | 22 864.00 | | | 22 864.00 |
290 Exceptional income | 20 020.00 | | | 20 020.00 |
294 Financial expenses | 6 154.00 | | | 6 154.00 |
300 Exceptional expenses | 42 681.00 | | | 42 681.00 |
306 Income tax's | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 29 490.00 | | | 29 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 189 000.00 | | | 189 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 150.00 | | | 70 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 598.00 | | | 57 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 350.00 | | | 29 350.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 543 564.00 | | | 543 564.00 |
492 Total Fixed Assets (Increases) | 347 098.00 | | | 347 098.00 |
494 Total Fixed Assets (Decreases) | 29 960.00 | | | 29 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 012.00 | | | 7 012.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 007.00 | | | 13 007.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 007.00 | | | 13 007.00 |
