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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
028 Tangible Assets | 454 569.00 | 156 276.00 | 298 293.00 | 454 569.00 |
040 Financial Assets | 23 068.00 | | 23 068.00 | 23 068.00 |
044 Total Fixed Assets | 484 078.00 | 162 717.00 | 321 361.00 | 484 078.00 |
060 Merchandise inventory | 9 058.00 | | 9 058.00 | 9 058.00 |
068 Receivables – Trade and related accounts | 78 353.00 | | 78 353.00 | 78 353.00 |
072 Receivables – Other | 21 483.00 | | 21 483.00 | 21 483.00 |
084 Cash | 19 658.00 | | 19 658.00 | 19 658.00 |
096 Total Current Assets + Prepaid Expenses | 128 553.00 | | 128 553.00 | 128 553.00 |
110 Total Assets | 612 631.00 | 162 717.00 | 449 914.00 | 612 631.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 775.00 | |
132 Other Reserves | | | 215 408.00 | |
136 Profit for the Year | | | 17 045.00 | |
142 Total Equity - Total I | | | 240 978.00 | |
156 Loans and similar debts | | | 182 165.00 | |
166 Suppliers and related accounts | | | 2 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 980.00 | | |
172 Other debts | | | 23 101.00 | |
174 Prepaid income | | | 1 198.00 | |
176 Total debts | | | 208 936.00 | |
180 Liabilities Total | | | 449 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 845.00 | |
195 Of which payables due in more than one year | | | 145 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 236.00 | 190.00 | | 7 236.00 |
218 Production of services sold - France | 49 200.00 | 50 400.00 | | 49 200.00 |
230 Other income | 11 570.00 | 8 875.00 | | 11 570.00 |
232 Total operating income excluding VAT | 68 006.00 | 59 465.00 | | 68 006.00 |
236 Inventory change (goods) | 4 542.00 | 4 589.00 | | 4 542.00 |
242 Other external expenses | 20 152.00 | 18 433.00 | | 20 152.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 7 066.00 | 7 137.00 | | 7 066.00 |
254 Depreciation and amortization | 16 433.00 | 16 925.00 | | 16 433.00 |
264 Total operating expenses | 48 193.00 | 47 084.00 | | 48 193.00 |
270 Operating profit | 19 813.00 | 12 382.00 | | 19 813.00 |
280 Financial income | 121.00 | 158.00 | | 121.00 |
290 Exceptional income | 2 845.00 | 3 162.00 | | 2 845.00 |
294 Financial expenses | 5 734.00 | 10 539.00 | | 5 734.00 |
300 Exceptional expenses | | 2 782.00 | | |
310 Profit or loss | 17 045.00 | 2 382.00 | | 17 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 509 509.00 | | | 509 509.00 |
494 Total Fixed Assets (Decreases) | 25 430.00 | | | 25 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 845.00 | | | 2 845.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 845.00 | | | 2 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 935.00 | | | 11 935.00 |
378 Amount of deductible VAT on goods and services | 1 801.00 | | | 1 801.00 |
