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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 047.00 | 2 011.00 | 9 035.00 | 11 047.00 |
028 Tangible Assets | 1 670 202.00 | 552 914.00 | 1 117 288.00 | 1 670 202.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 1 681 440.00 | 554 926.00 | 1 126 514.00 | 1 681 440.00 |
068 Receivables – Trade and related accounts | 40 259.00 | | 40 259.00 | 40 259.00 |
072 Receivables – Other | 43 442.00 | | 43 442.00 | 43 442.00 |
084 Cash | 6 721.00 | | 6 721.00 | 6 721.00 |
096 Total Current Assets + Prepaid Expenses | 90 422.00 | | 90 422.00 | 90 422.00 |
110 Total Assets | 1 771 862.00 | 554 926.00 | 1 216 936.00 | 1 771 862.00 |
120 Share or Individual Capital | | | 418 739.00 | |
126 Legal Reserve | | | 8 579.00 | |
134 Retained Earnings | | | 63 848.00 | |
136 Profit for the Year | | | 49 095.00 | |
142 Total Equity - Total I | | | 540 261.00 | |
166 Suppliers and related accounts | | | 54 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585 314.00 | | |
172 Other debts | | | 621 961.00 | |
176 Total debts | | | 676 675.00 | |
180 Liabilities Total | | | 1 216 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756 357.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 213.00 | 22 996.00 | | 18 213.00 |
218 Production of services sold - France | 223 816.00 | 186 437.00 | | 223 816.00 |
230 Other income | 24.00 | 3.00 | | 24.00 |
232 Total operating income excluding VAT | 242 053.00 | 209 436.00 | | 242 053.00 |
242 Other external expenses | 101 484.00 | 108 723.00 | | 101 484.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 6 433.00 | 5 220.00 | | 6 433.00 |
250 Staff compensation | 3 905.00 | | | 3 905.00 |
252 Social security contributions | 999.00 | | | 999.00 |
254 Depreciation and amortization | 70 971.00 | 42 002.00 | | 70 971.00 |
262 Other expenses | 88.00 | 2.00 | | 88.00 |
264 Total operating expenses | 183 880.00 | 155 946.00 | | 183 880.00 |
270 Operating profit | 58 173.00 | 53 489.00 | | 58 173.00 |
290 Exceptional income | 42 699.00 | 1 415.00 | | 42 699.00 |
294 Financial expenses | 270.00 | 390.00 | | 270.00 |
300 Exceptional expenses | 38 980.00 | 2 298.00 | | 38 980.00 |
306 Income tax's | 12 527.00 | 9 959.00 | | 12 527.00 |
310 Profit or loss | 49 095.00 | 42 257.00 | | 49 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 047.00 | | | 11 047.00 |
422 INCREASES Tangible Assets – Land | 124 593.00 | | | 124 593.00 |
432 INCREASES Tangible Assets – Buildings | 263 021.00 | | | 263 021.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 487.00 | | | 71 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 925.00 | | | 2 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 283 285.00 | | | 283 285.00 |
490 Total Fixed Assets (Gross Value) | 1 232 238.00 | | | 1 232 238.00 |
492 Total Fixed Assets (Increases) | 756 357.00 | | | 756 357.00 |
494 Total Fixed Assets (Decreases) | 307 156.00 | | | 307 156.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 027.00 | | | 36 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 027.00 | | | 36 027.00 |
