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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 | 3 170 488.00 | 426 988.00 | 2 743 499.00 | 3 170 488.00 |
040 Financial Assets | 763 762.00 | | 763 762.00 | 763 762.00 |
044 Total Fixed Assets | 3 934 250.00 | 426 988.00 | 3 507 262.00 | 3 934 250.00 |
060 Merchandise inventory | 49 515.00 | | 49 515.00 | 49 515.00 |
068 Receivables – Trade and related accounts | 715 646.00 | | 715 646.00 | 715 646.00 |
072 Receivables – Other | 280 662.00 | | 280 662.00 | 280 662.00 |
084 Cash | 252 099.00 | | 252 099.00 | 252 099.00 |
092 Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
096 Total Current Assets + Prepaid Expenses | 1 301 489.00 | | 1 301 489.00 | 1 301 489.00 |
110 Total Assets | 5 235 739.00 | 426 988.00 | 4 808 751.00 | 5 235 739.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 250 263.00 | |
136 Profit for the Year | | | 442 810.00 | |
140 Regulated Provisions | | | 12 212.00 | |
142 Total Equity - Total I | | | 1 713 534.00 | |
156 Loans and similar debts | | | 2 787 710.00 | |
166 Suppliers and related accounts | | | 29 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 086.00 | | |
172 Other debts | | | 278 479.00 | |
176 Total debts | | | 3 095 217.00 | |
180 Liabilities Total | | | 4 808 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 102 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350 000.00 | |
195 Of which payables due in more than one year | | | 2 288 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 789.00 | 255 678.00 | | 175 789.00 |
218 Production of services sold - France | 682 451.00 | 537 621.00 | | 682 451.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 858 245.00 | 793 303.00 | | 858 245.00 |
234 Purchases of goods (including customs duties) | | 1 414.00 | | |
236 Inventory change (goods) | | 65 500.00 | | |
242 Other external expenses | 101 507.00 | 59 676.00 | | 101 507.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 146 096.00 | 15 342.00 | | 146 096.00 |
250 Staff compensation | 114 085.00 | 114 616.00 | | 114 085.00 |
252 Social security contributions | 35 781.00 | 51 539.00 | | 35 781.00 |
254 Depreciation and amortization | 97 271.00 | 77 091.00 | | 97 271.00 |
262 Other expenses | 64.00 | 848.00 | | 64.00 |
264 Total operating expenses | 494 804.00 | 386 027.00 | | 494 804.00 |
270 Operating profit | 363 442.00 | 407 276.00 | | 363 442.00 |
280 Financial income | 1 139.00 | 201 001.00 | | 1 139.00 |
290 Exceptional income | 352 741.00 | 1 427.00 | | 352 741.00 |
294 Financial expenses | 24 150.00 | 19 024.00 | | 24 150.00 |
300 Exceptional expenses | 101 916.00 | 2 752.00 | | 101 916.00 |
306 Income tax's | 148 446.00 | 109 172.00 | | 148 446.00 |
310 Profit or loss | 442 810.00 | 478 756.00 | | 442 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 174 390.00 | | | 174 390.00 |
432 INCREASES Tangible Assets – Buildings | 1 578 316.00 | | | 1 578 316.00 |
482 INCREASES Financial Assets | 350 000.00 | | | 350 000.00 |
484 DECREASES Financial Assets | 200 000.00 | | | 200 000.00 |
490 Total Fixed Assets (Gross Value) | 2 440 895.00 | | | 2 440 895.00 |
492 Total Fixed Assets (Increases) | 2 102 706.00 | | | 2 102 706.00 |
494 Total Fixed Assets (Decreases) | 609 352.00 | | | 609 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98 581.00 | | | 98 581.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350 000.00 | | | 350 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 251 419.00 | | | 251 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 800.00 | | | 2 800.00 |
682 INCREASES Total Statement of Provisions | 2 800.00 | | | 2 800.00 |
