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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 | 213.00 | 213.00 | | 213.00 |
028 Tangible Assets | 2 588 469.00 | 1 180 414.00 | 1 408 055.00 | 2 588 469.00 |
040 Financial Assets | 5 010.00 | | 5 010.00 | 5 010.00 |
044 Total Fixed Assets | 2 593 692.00 | 1 180 627.00 | 1 413 065.00 | 2 593 692.00 |
068 Receivables – Trade and related accounts | 79 948.00 | | 79 948.00 | 79 948.00 |
072 Receivables – Other | 32 426.00 | | 32 426.00 | 32 426.00 |
080 Sellable securities | 483 151.00 | | 483 151.00 | 483 151.00 |
084 Cash | 40 312.00 | | 40 312.00 | 40 312.00 |
092 Prepaid expenses | 78 595.00 | | 78 595.00 | 78 595.00 |
096 Total Current Assets + Prepaid Expenses | 714 433.00 | | 714 433.00 | 714 433.00 |
110 Total Assets | 3 308 124.00 | 1 180 627.00 | 2 127 497.00 | 3 308 124.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 29 760.00 | |
134 Retained Earnings | | | 1 311 928.00 | |
136 Profit for the Year | | | 246 453.00 | |
140 Regulated Provisions | | | 10 613.00 | |
142 Total Equity - Total I | | | 1 631 754.00 | |
156 Loans and similar debts | | | 378 215.00 | |
166 Suppliers and related accounts | | | 107 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 804.00 | | |
172 Other debts | | | 10 308.00 | |
176 Total debts | | | 495 743.00 | |
180 Liabilities Total | | | 2 127 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 175 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 566 160.00 | 638 129.00 | | 566 160.00 |
230 Other income | | 1 233.00 | | |
232 Total operating income excluding VAT | 566 160.00 | 639 362.00 | | 566 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 26.00 | | 18.00 |
242 Other external expenses | 94 610.00 | 94 895.00 | | 94 610.00 |
243 (including business tax) | -276 120.00 | | | -276 120.00 |
244 Taxes, duties and similar payments | 21 907.00 | 21 020.00 | | 21 907.00 |
250 Staff compensation | 17 852.00 | 23 477.00 | | 17 852.00 |
254 Depreciation and amortization | 128 564.00 | 128 564.00 | | 128 564.00 |
262 Other expenses | 16 556.00 | 18 698.00 | | 16 556.00 |
264 Total operating expenses | 279 506.00 | 286 681.00 | | 279 506.00 |
270 Operating profit | 286 654.00 | 352 682.00 | | 286 654.00 |
280 Financial income | 5 596.00 | 5 723.00 | | 5 596.00 |
290 Exceptional income | 6 645.00 | 6 645.00 | | 6 645.00 |
294 Financial expenses | 23 865.00 | 34 776.00 | | 23 865.00 |
306 Income tax's | 28 576.00 | 40 451.00 | | 28 576.00 |
310 Profit or loss | 246 453.00 | 289 823.00 | | 246 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 2 553 692.00 | | | 2 553 692.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
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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 | 20 110.00 | | | 20 110.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6 645.00 | | | 6 645.00 |
684 DECREASES in Total Provisions Statement | 6 645.00 | | | 6 645.00 |
