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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 | 3 773 406.00 | 1 956 819.00 | 1 816 587.00 | 3 773 406.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
044 Total Fixed Assets | 3 823 406.00 | 2 006 819.00 | 1 816 587.00 | 3 823 406.00 |
068 Receivables – Trade and related accounts | 109 952.00 | | 109 952.00 | 109 952.00 |
072 Receivables – Other | 10 842.00 | | 10 842.00 | 10 842.00 |
084 Cash | 177 457.00 | | 177 457.00 | 177 457.00 |
092 Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
096 Total Current Assets + Prepaid Expenses | 307 407.00 | | 307 407.00 | 307 407.00 |
110 Total Assets | 4 130 813.00 | 2 006 819.00 | 2 123 994.00 | 4 130 813.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 023 414.00 | |
134 Retained Earnings | | | 403 347.00 | |
136 Profit for the Year | | | 185 609.00 | |
142 Total Equity - Total I | | | 1 620 755.00 | |
156 Loans and similar debts | | | 419 322.00 | |
166 Suppliers and related accounts | | | 29 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 076.00 | | |
172 Other debts | | | 45 356.00 | |
174 Prepaid income | | | 8 833.00 | |
176 Total debts | | | 503 239.00 | |
180 Liabilities Total | | | 2 123 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 520.00 | |
195 Of which payables due in more than one year | | | 333 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 257 189.00 | 262 328.00 | | 257 189.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 266 191.00 | 262 790.00 | | 266 191.00 |
230 Other income | 35 946.00 | 36 072.00 | | 35 946.00 |
232 Total operating income excluding VAT | 559 326.00 | 561 190.00 | | 559 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 278.00 | 2 305.00 | | 3 278.00 |
242 Other external expenses | 69 111.00 | 58 607.00 | | 69 111.00 |
243 (including business tax) | 3 465.00 | | | 3 465.00 |
244 Taxes, duties and similar payments | 27 420.00 | 33 809.00 | | 27 420.00 |
254 Depreciation and amortization | 192 557.00 | 209 881.00 | | 192 557.00 |
264 Total operating expenses | 292 365.00 | 304 602.00 | | 292 365.00 |
270 Operating profit | 266 961.00 | 256 588.00 | | 266 961.00 |
294 Financial expenses | 16 053.00 | 20 721.00 | | 16 053.00 |
306 Income tax's | 65 299.00 | 69 666.00 | | 65 299.00 |
310 Profit or loss | 185 609.00 | 166 201.00 | | 185 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 895.00 | | | 2 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 625.00 | | | 5 625.00 |
490 Total Fixed Assets (Gross Value) | 3 814 886.00 | | | 3 814 886.00 |
492 Total Fixed Assets (Increases) | 8 520.00 | | | 8 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 005.00 | | | 55 005.00 |
378 Amount of deductible VAT on goods and services | 9 196.00 | | | 9 196.00 |
