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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 | 146 972.00 | 6 972.00 | 140 000.00 | 146 972.00 |
028 Tangible Assets | 464 327.00 | 329 680.00 | 134 647.00 | 464 327.00 |
044 Total Fixed Assets | 611 299.00 | 336 652.00 | 274 647.00 | 611 299.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 16 939.00 | | 16 939.00 | 16 939.00 |
092 Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
096 Total Current Assets + Prepaid Expenses | 20 059.00 | | 20 059.00 | 20 059.00 |
110 Total Assets | 631 358.00 | 336 652.00 | 294 706.00 | 631 358.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -151 331.00 | |
136 Profit for the Year | | | 16 625.00 | |
140 Regulated Provisions | | | 20 829.00 | |
142 Total Equity - Total I | | | -113 876.00 | |
156 Loans and similar debts | | | 168 896.00 | |
166 Suppliers and related accounts | | | 1 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 790.00 | | |
172 Other debts | | | 238 049.00 | |
176 Total debts | | | 408 582.00 | |
180 Liabilities Total | | | 294 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 568.00 | |
195 Of which payables due in more than one year | | | 126 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 355 664.00 | | | 355 664.00 |
230 Other income | 2 452.00 | | | 2 452.00 |
232 Total operating income excluding VAT | 358 116.00 | | | 358 116.00 |
234 Purchases of goods (including customs duties) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | -97.00 | | | -97.00 |
242 Other external expenses | 131 230.00 | | | 131 230.00 |
244 Taxes, duties and similar payments | 28 713.00 | | | 28 713.00 |
250 Staff compensation | 118 176.00 | | | 118 176.00 |
252 Social security contributions | 19 672.00 | | | 19 672.00 |
254 Depreciation and amortization | 54 473.00 | | | 54 473.00 |
264 Total operating expenses | 352 192.00 | | | 352 192.00 |
270 Operating profit | 5 924.00 | | | 5 924.00 |
290 Exceptional income | 17 587.00 | | | 17 587.00 |
294 Financial expenses | 6 885.00 | | | 6 885.00 |
300 Exceptional expenses | 3 517.00 | | | 3 517.00 |
310 Profit or loss | 16 625.00 | | | 16 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 568.00 | | | 14 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 933.00 | | | 5 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 726.00 | | | 726.00 |
490 Total Fixed Assets (Gross Value) | 596 731.00 | | | 596 731.00 |
492 Total Fixed Assets (Increases) | 14 568.00 | | | 14 568.00 |
494 Total Fixed Assets (Decreases) | 23 390.00 | | | 23 390.00 |
