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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 | 965 990.00 | 640 741.00 | 325 250.00 | 965 990.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 967 325.00 | 640 741.00 | 326 584.00 | 967 325.00 |
068 Receivables – Trade and related accounts | 69 494.00 | | 69 494.00 | 69 494.00 |
072 Receivables – Other | 155 951.00 | | 155 951.00 | 155 951.00 |
084 Cash | 72 587.00 | | 72 587.00 | 72 587.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 298 126.00 | | 298 126.00 | 298 126.00 |
110 Total Assets | 1 265 451.00 | 640 741.00 | 624 711.00 | 1 265 451.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 257.00 | |
136 Profit for the Year | | | 136 411.00 | |
142 Total Equity - Total I | | | 167 053.00 | |
156 Loans and similar debts | | | 233 303.00 | |
166 Suppliers and related accounts | | | 17 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 158.00 | | |
172 Other debts | | | 206 830.00 | |
176 Total debts | | | 457 658.00 | |
180 Liabilities Total | | | 624 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 734.00 | |
195 Of which payables due in more than one year | | | 225 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 764.00 | 183 993.00 | | 391 764.00 |
224 Capitalized production | 18 520.00 | | | 18 520.00 |
230 Other income | 4 268.00 | 4 965.00 | | 4 268.00 |
232 Total operating income excluding VAT | 414 551.00 | 188 958.00 | | 414 551.00 |
234 Purchases of goods (including customs duties) | 9 334.00 | 12 198.00 | | 9 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 674.00 | 5 527.00 | | 6 674.00 |
242 Other external expenses | 160 938.00 | 72 582.00 | | 160 938.00 |
244 Taxes, duties and similar payments | 4 050.00 | 3 730.00 | | 4 050.00 |
254 Depreciation and amortization | 40 456.00 | 45 284.00 | | 40 456.00 |
264 Total operating expenses | 221 452.00 | 139 321.00 | | 221 452.00 |
270 Operating profit | 193 099.00 | 49 637.00 | | 193 099.00 |
280 Financial income | 24.00 | 23.00 | | 24.00 |
294 Financial expenses | 8 631.00 | 15 778.00 | | 8 631.00 |
300 Exceptional expenses | 1 379.00 | 7 638.00 | | 1 379.00 |
306 Income tax's | 46 702.00 | 4 710.00 | | 46 702.00 |
310 Profit or loss | 136 411.00 | 21 534.00 | | 136 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 112.00 | | | 27 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 699.00 | | | 9 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 923.00 | | | 11 923.00 |
490 Total Fixed Assets (Gross Value) | 918 576.00 | | | 918 576.00 |
492 Total Fixed Assets (Increases) | 48 734.00 | | | 48 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 822.00 | | | 34 822.00 |
378 Amount of deductible VAT on goods and services | 25 821.00 | | | 25 821.00 |
