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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 | 11 431.00 | 11 431.00 | | 11 431.00 |
028 Tangible Assets | 1 165 419.00 | 474 909.00 | 690 510.00 | 1 165 419.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 1 178 310.00 | 486 340.00 | 691 970.00 | 1 178 310.00 |
068 Receivables – Trade and related accounts | 19 215.00 | | 19 215.00 | 19 215.00 |
072 Receivables – Other | 222 523.00 | | 222 523.00 | 222 523.00 |
084 Cash | 442 230.00 | | 442 230.00 | 442 230.00 |
096 Total Current Assets + Prepaid Expenses | 683 968.00 | | 683 968.00 | 683 968.00 |
110 Total Assets | 1 862 278.00 | 486 340.00 | 1 375 938.00 | 1 862 278.00 |
120 Share or Individual Capital | | | 770 596.00 | |
126 Legal Reserve | | | 13 693.00 | |
132 Other Reserves | | | 343 219.00 | |
136 Profit for the Year | | | 66 232.00 | |
142 Total Equity - Total I | | | 1 193 740.00 | |
156 Loans and similar debts | | | 166 471.00 | |
166 Suppliers and related accounts | | | 8 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 7 054.00 | |
176 Total debts | | | 182 198.00 | |
180 Liabilities Total | | | 1 375 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 312.00 | |
195 Of which payables due in more than one year | | | 111 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 454.00 | 219 636.00 | | 215 454.00 |
230 Other income | 155.00 | 6 705.00 | | 155.00 |
232 Total operating income excluding VAT | 215 609.00 | 226 340.00 | | 215 609.00 |
242 Other external expenses | 49 776.00 | 54 324.00 | | 49 776.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 2 687.00 | 2 312.00 | | 2 687.00 |
250 Staff compensation | 13 358.00 | 12 322.00 | | 13 358.00 |
252 Social security contributions | 4 649.00 | 4 441.00 | | 4 649.00 |
254 Depreciation and amortization | 52 096.00 | 48 533.00 | | 52 096.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 122 574.00 | 121 940.00 | | 122 574.00 |
270 Operating profit | 93 035.00 | 104 400.00 | | 93 035.00 |
280 Financial income | 1 834.00 | 1 816.00 | | 1 834.00 |
294 Financial expenses | 4 772.00 | 5 384.00 | | 4 772.00 |
300 Exceptional expenses | 7 455.00 | | | 7 455.00 |
306 Income tax's | 16 411.00 | 22 337.00 | | 16 411.00 |
310 Profit or loss | 66 232.00 | 78 495.00 | | 66 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 178 312.00 | | | 178 312.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 998 998.00 | | | 998 998.00 |
492 Total Fixed Assets (Increases) | 179 312.00 | | | 179 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 808.00 | | | 6 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
