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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 | 1 768 833.00 | 1 135 643.00 | 633 190.00 | 1 768 833.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 1 769 900.00 | 1 135 643.00 | 634 257.00 | 1 769 900.00 |
068 Receivables – Trade and related accounts | 100 947.00 | | 100 947.00 | 100 947.00 |
072 Receivables – Other | 84 789.00 | | 84 789.00 | 84 789.00 |
080 Sellable securities | 300 330.00 | | 300 330.00 | 300 330.00 |
084 Cash | 2 537.00 | | 2 537.00 | 2 537.00 |
096 Total Current Assets + Prepaid Expenses | 488 604.00 | | 488 604.00 | 488 604.00 |
110 Total Assets | 2 258 504.00 | 1 135 643.00 | 1 122 861.00 | 2 258 504.00 |
120 Share or Individual Capital | | | 548 058.00 | |
126 Legal Reserve | | | 12 930.00 | |
132 Other Reserves | | | 60 367.00 | |
136 Profit for the Year | | | 59 397.00 | |
142 Total Equity - Total I | | | 680 753.00 | |
156 Loans and similar debts | | | 11 835.00 | |
166 Suppliers and related accounts | | | 11 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414 434.00 | | |
172 Other debts | | | 418 514.00 | |
176 Total debts | | | 442 108.00 | |
180 Liabilities Total | | | 1 122 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 165 322.00 | | | 165 322.00 |
218 Production of services sold - France | 165 322.00 | | | 165 322.00 |
230 Other income | 1 716.00 | | | 1 716.00 |
232 Total operating income excluding VAT | 167 038.00 | | | 167 038.00 |
234 Purchases of goods (including customs duties) | 7 963.00 | | | 7 963.00 |
242 Other external expenses | 32 533.00 | | | 32 533.00 |
243 (including business tax) | 3 622.00 | | | 3 622.00 |
244 Taxes, duties and similar payments | 16 529.00 | | | 16 529.00 |
254 Depreciation and amortization | 26 867.00 | | | 26 867.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 892.00 | | | 83 892.00 |
270 Operating profit | 83 146.00 | | | 83 146.00 |
280 Financial income | 822.00 | | | 822.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 23 148.00 | | | 23 148.00 |
310 Profit or loss | 59 397.00 | | | 59 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 214 701.00 | | | 214 701.00 |
432 INCREASES Tangible Assets – Buildings | 232 570.00 | | | 232 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 280.00 | | | 47 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 400.00 | | | 8 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 237 395.00 | | | 237 395.00 |
482 INCREASES Financial Assets | 13 912.00 | | | 13 912.00 |
484 DECREASES Financial Assets | 220 000.00 | | | 220 000.00 |
490 Total Fixed Assets (Gross Value) | 1 575 979.00 | | | 1 575 979.00 |
492 Total Fixed Assets (Increases) | 539 557.00 | | | 539 557.00 |
494 Total Fixed Assets (Decreases) | 345 636.00 | | | 345 636.00 |
