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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 | 1 319 896.00 | 222 833.00 | 1 097 063.00 | 1 319 896.00 |
040 Financial Assets | 54 350.00 | 597.00 | 53 753.00 | 54 350.00 |
044 Total Fixed Assets | 1 374 246.00 | 223 430.00 | 1 150 816.00 | 1 374 246.00 |
050 Raw materials, supplies, in progress | 36 100.00 | | 36 100.00 | 36 100.00 |
072 Receivables – Other | | | | |
080 Sellable securities | | | | |
084 Cash | 79 026.00 | | 79 026.00 | 79 026.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 115 147.00 | | 115 147.00 | 115 147.00 |
110 Total Assets | 1 489 393.00 | 223 430.00 | 1 265 963.00 | 1 489 393.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 1 138 187.00 | |
136 Profit for the Year | | | 16 262.00 | |
142 Total Equity - Total I | | | 1 179 603.00 | |
156 Loans and similar debts | | | 31 600.00 | |
166 Suppliers and related accounts | | | 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 969.00 | | |
172 Other debts | | | 54 440.00 | |
176 Total debts | | | 86 360.00 | |
180 Liabilities Total | | | 1 265 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 156 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 712.00 | 73 888.00 | | 82 712.00 |
230 Other income | 4.00 | 1 033.00 | | 4.00 |
232 Total operating income excluding VAT | 82 716.00 | 74 921.00 | | 82 716.00 |
242 Other external expenses | 15 650.00 | 24 729.00 | | 15 650.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 10 954.00 | 12 484.00 | | 10 954.00 |
254 Depreciation and amortization | 36 594.00 | 30 306.00 | | 36 594.00 |
262 Other expenses | | 165.00 | | |
264 Total operating expenses | 63 199.00 | 67 684.00 | | 63 199.00 |
270 Operating profit | 19 518.00 | 7 238.00 | | 19 518.00 |
280 Financial income | 327.00 | 1 962.00 | | 327.00 |
294 Financial expenses | 712.00 | | | 712.00 |
306 Income tax's | 2 870.00 | 1 380.00 | | 2 870.00 |
310 Profit or loss | 16 262.00 | 7 820.00 | | 16 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 8 700.00 | | | 8 700.00 |
432 INCREASES Tangible Assets – Buildings | 78 300.00 | | | 78 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 175.00 | | | 14 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
482 INCREASES Financial Assets | 54 350.00 | | | 54 350.00 |
490 Total Fixed Assets (Gross Value) | 1 218 286.00 | | | 1 218 286.00 |
492 Total Fixed Assets (Increases) | 156 790.00 | | | 156 790.00 |
494 Total Fixed Assets (Decreases) | 831.00 | | | 831.00 |
