| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 308 516.00 | 738 532.00 | 569 984.00 | 1 308 516.00 |
040 Financial Assets | 120 724.00 | | 120 724.00 | 120 724.00 |
044 Total Fixed Assets | 1 429 239.00 | 738 532.00 | 690 707.00 | 1 429 239.00 |
068 Receivables – Trade and related accounts | 6 924.00 | | 6 924.00 | 6 924.00 |
072 Receivables – Other | 2 570.00 | | 2 570.00 | 2 570.00 |
084 Cash | 132 113.00 | | 132 113.00 | 132 113.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 142 799.00 | | 142 799.00 | 142 799.00 |
110 Total Assets | 1 572 039.00 | 738 532.00 | 833 507.00 | 1 572 039.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 322 808.00 | |
136 Profit for the Year | | | 44 083.00 | |
142 Total Equity - Total I | | | 367 001.00 | |
156 Loans and similar debts | | | 132 895.00 | |
166 Suppliers and related accounts | | | 1 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323 181.00 | | |
172 Other debts | | | 332 027.00 | |
176 Total debts | | | 466 506.00 | |
180 Liabilities Total | | | 833 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 113.00 | |
195 Of which payables due in more than one year | | | 42 144.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 032.00 | 162 068.00 | | 155 032.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 155 032.00 | 162 069.00 | | 155 032.00 |
242 Other external expenses | 19 020.00 | 21 765.00 | | 19 020.00 |
243 (including business tax) | 5 024.00 | | | 5 024.00 |
244 Taxes, duties and similar payments | 5 308.00 | 5 330.00 | | 5 308.00 |
254 Depreciation and amortization | 72 048.00 | 73 207.00 | | 72 048.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 96 378.00 | 100 302.00 | | 96 378.00 |
270 Operating profit | 58 655.00 | 61 767.00 | | 58 655.00 |
280 Financial income | 1 820.00 | 11 738.00 | | 1 820.00 |
294 Financial expenses | 6 462.00 | 42 969.00 | | 6 462.00 |
300 Exceptional expenses | | 67.00 | | |
306 Income tax's | 9 930.00 | 4 570.00 | | 9 930.00 |
310 Profit or loss | 44 083.00 | 25 900.00 | | 44 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 293.00 | | | 9 293.00 |
482 INCREASES Financial Assets | 1 820.00 | | | 1 820.00 |
484 DECREASES Financial Assets | 30 293.00 | | | 30 293.00 |
490 Total Fixed Assets (Gross Value) | 1 448 419.00 | | | 1 448 419.00 |
492 Total Fixed Assets (Increases) | 11 113.00 | | | 11 113.00 |
494 Total Fixed Assets (Decreases) | 30 293.00 | | | 30 293.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 248.00 | | | 8 248.00 |
