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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 | 873 542.00 | 411 070.00 | 462 472.00 | 873 542.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 873 557.00 | 411 070.00 | 462 487.00 | 873 557.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 834.00 | | 1 834.00 | 1 834.00 |
084 Cash | 488 598.00 | | 488 598.00 | 488 598.00 |
096 Total Current Assets + Prepaid Expenses | 490 433.00 | | 490 433.00 | 490 433.00 |
110 Total Assets | 1 363 989.00 | 411 070.00 | 952 919.00 | 1 363 989.00 |
120 Share or Individual Capital | | | 8 400.00 | |
136 Profit for the Year | | | 356 609.00 | |
142 Total Equity - Total I | | | 365 009.00 | |
156 Loans and similar debts | | | 122 389.00 | |
166 Suppliers and related accounts | | | 7 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447 074.00 | | |
172 Other debts | | | 458 120.00 | |
176 Total debts | | | 587 910.00 | |
180 Liabilities Total | | | 952 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 389 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 965.00 | 159 979.00 | | 183 965.00 |
218 Production of services sold - France | 146 600.00 | 170 077.00 | | 146 600.00 |
230 Other income | 8 453.00 | 20 485.00 | | 8 453.00 |
232 Total operating income excluding VAT | 339 017.00 | 350 541.00 | | 339 017.00 |
236 Inventory change (goods) | | 149 876.00 | | |
240 Inventory changes (raw materials and supplies) | 133 789.00 | | | 133 789.00 |
242 Other external expenses | 91 895.00 | 125 355.00 | | 91 895.00 |
244 Taxes, duties and similar payments | 9 999.00 | 10 847.00 | | 9 999.00 |
254 Depreciation and amortization | 27 793.00 | 30 858.00 | | 27 793.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 263 477.00 | 316 937.00 | | 263 477.00 |
270 Operating profit | 75 540.00 | 33 605.00 | | 75 540.00 |
290 Exceptional income | 391 915.00 | | | 391 915.00 |
294 Financial expenses | 4 048.00 | 11 307.00 | | 4 048.00 |
300 Exceptional expenses | 106 799.00 | | | 106 799.00 |
310 Profit or loss | 356 609.00 | 22 298.00 | | 356 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 078 198.00 | | | 1 078 198.00 |
494 Total Fixed Assets (Decreases) | 204 641.00 | | | 204 641.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 799.00 | | | 106 799.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 389 000.00 | | | 389 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 184 359.00 | | | 184 359.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 97 842.00 | | | 97 842.00 |
