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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 883 609.00 | 283 982.00 | 599 627.00 | 883 609.00 |
040 Financial Assets | 32 237.00 | | 32 237.00 | 32 237.00 |
044 Total Fixed Assets | 916 150.00 | 283 982.00 | 632 168.00 | 916 150.00 |
068 Receivables – Trade and related accounts | 11 336.00 | 4 200.00 | 7 136.00 | 11 336.00 |
072 Receivables – Other | 2 497.00 | | 2 497.00 | 2 497.00 |
084 Cash | 17 447.00 | | 17 447.00 | 17 447.00 |
096 Total Current Assets + Prepaid Expenses | 31 281.00 | 4 200.00 | 27 081.00 | 31 281.00 |
110 Total Assets | 947 431.00 | 288 182.00 | 659 249.00 | 947 431.00 |
120 Share or Individual Capital | | | 16 000.00 | |
124 Revaluation Adjustments | | | 396.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 435 657.00 | |
136 Profit for the Year | | | -4 666.00 | |
142 Total Equity - Total I | | | 448 987.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 257.00 | | |
172 Other debts | | | 139 262.00 | |
176 Total debts | | | 210 262.00 | |
180 Liabilities Total | | | 659 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 743.00 | |
195 Of which payables due in more than one year | | | 63 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 470.00 | | | 470.00 |
218 Production of services sold - France | 52 576.00 | 43 909.00 | | 52 576.00 |
232 Total operating income excluding VAT | 52 576.00 | 43 909.00 | | 52 576.00 |
240 Inventory changes (raw materials and supplies) | | 8 900.00 | | |
242 Other external expenses | 25 282.00 | 32 943.00 | | 25 282.00 |
244 Taxes, duties and similar payments | 19 724.00 | 18 445.00 | | 19 724.00 |
254 Depreciation and amortization | 12 176.00 | 11 983.00 | | 12 176.00 |
264 Total operating expenses | 57 183.00 | 72 271.00 | | 57 183.00 |
270 Operating profit | -4 607.00 | -28 361.00 | | -4 607.00 |
290 Exceptional income | 1.00 | 386 000.00 | | 1.00 |
294 Financial expenses | 1 037.00 | 1 169.00 | | 1 037.00 |
300 Exceptional expenses | 838.00 | 1 900.00 | | 838.00 |
306 Income tax's | -1 815.00 | 99 279.00 | | -1 815.00 |
310 Profit or loss | -4 666.00 | 255 290.00 | | -4 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 36 068.00 | | | 36 068.00 |
432 INCREASES Tangible Assets – Buildings | 109 405.00 | | | 109 405.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 270.00 | | | 76 270.00 |
484 DECREASES Financial Assets | 838.00 | | | 838.00 |
490 Total Fixed Assets (Gross Value) | 699 552.00 | | | 699 552.00 |
492 Total Fixed Assets (Increases) | 221 743.00 | | | 221 743.00 |
494 Total Fixed Assets (Decreases) | 5 144.00 | | | 5 144.00 |
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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 | 682.00 | | | 682.00 |
