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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 | 337 477.00 | 166 146.00 | 171 331.00 | 337 477.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 337 507.00 | 166 146.00 | 171 361.00 | 337 507.00 |
068 Receivables – Trade and related accounts | 6 272.00 | | 6 272.00 | 6 272.00 |
072 Receivables – Other | 1 597.00 | | 1 597.00 | 1 597.00 |
084 Cash | 80 166.00 | | 80 166.00 | 80 166.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 88 431.00 | | 88 431.00 | 88 431.00 |
110 Total Assets | 425 938.00 | 166 146.00 | 259 791.00 | 425 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 131 364.00 | |
136 Profit for the Year | | | 19 188.00 | |
142 Total Equity - Total I | | | 151 652.00 | |
156 Loans and similar debts | | | 94 913.00 | |
166 Suppliers and related accounts | | | 1 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 559.00 | | |
172 Other debts | | | 12 041.00 | |
176 Total debts | | | 108 139.00 | |
180 Liabilities Total | | | 259 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 54 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 2 539.00 | | |
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 | 136 200.00 | 144 676.00 | | 136 200.00 |
230 Other income | 1 573.00 | 1 342.00 | | 1 573.00 |
232 Total operating income excluding VAT | 137 773.00 | 148 556.00 | | 137 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 880.00 | 10 066.00 | | 8 880.00 |
242 Other external expenses | 32 492.00 | 41 144.00 | | 32 492.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 691.00 | 386.00 | | 691.00 |
250 Staff compensation | 32 526.00 | 31 832.00 | | 32 526.00 |
254 Depreciation and amortization | 57 518.00 | 49 160.00 | | 57 518.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 132 109.00 | 132 588.00 | | 132 109.00 |
270 Operating profit | 5 665.00 | 15 968.00 | | 5 665.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 17 444.00 | | | 17 444.00 |
294 Financial expenses | 1 343.00 | 1 246.00 | | 1 343.00 |
306 Income tax's | 2 578.00 | 1 448.00 | | 2 578.00 |
310 Profit or loss | 19 188.00 | 13 297.00 | | 19 188.00 |
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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 | 83 906.00 | | | 83 906.00 |
490 Total Fixed Assets (Gross Value) | 290 601.00 | | | 290 601.00 |
492 Total Fixed Assets (Increases) | 83 906.00 | | | 83 906.00 |
494 Total Fixed Assets (Decreases) | 37 000.00 | | | 37 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 000.00 | | | 16 000.00 |
