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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 | 1 197 748.00 | 78 964.00 | 1 118 784.00 | 1 197 748.00 |
040 Financial Assets | 10 040.00 | | 10 040.00 | 10 040.00 |
044 Total Fixed Assets | 1 207 788.00 | 78 964.00 | 1 128 824.00 | 1 207 788.00 |
050 Raw materials, supplies, in progress | 34 157.00 | | 34 157.00 | 34 157.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 42 734.00 | | 42 734.00 | 42 734.00 |
072 Receivables – Other | 7 342.00 | | 7 342.00 | 7 342.00 |
080 Sellable securities | 24 577.00 | | 24 577.00 | 24 577.00 |
084 Cash | 2 447.00 | | 2 447.00 | 2 447.00 |
092 Prepaid expenses | 19 691.00 | | 19 691.00 | 19 691.00 |
096 Total Current Assets + Prepaid Expenses | 139 448.00 | | 139 448.00 | 139 448.00 |
110 Total Assets | 1 347 235.00 | 78 964.00 | 1 268 271.00 | 1 347 235.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -40 763.00 | |
136 Profit for the Year | | | 29 915.00 | |
142 Total Equity - Total I | | | 19 152.00 | |
156 Loans and similar debts | | | 1 105 764.00 | |
166 Suppliers and related accounts | | | 19 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 876.00 | | |
172 Other debts | | | 123 618.00 | |
176 Total debts | | | 1 249 119.00 | |
180 Liabilities Total | | | 1 268 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | 1 037 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 625.00 | 98 777.00 | | 73 625.00 |
214 Production of goods sold - France | 42 352.00 | 41 532.00 | | 42 352.00 |
218 Production of services sold - France | 46 637.00 | 18 132.00 | | 46 637.00 |
222 Inventory production | 34 157.00 | | | 34 157.00 |
224 Capitalized production | 617 495.00 | | | 617 495.00 |
230 Other income | 90.00 | 5.00 | | 90.00 |
232 Total operating income excluding VAT | 814 357.00 | 158 446.00 | | 814 357.00 |
234 Purchases of goods (including customs duties) | 29 307.00 | 20 510.00 | | 29 307.00 |
236 Inventory change (goods) | -8 500.00 | | | -8 500.00 |
242 Other external expenses | 686 165.00 | 60 876.00 | | 686 165.00 |
244 Taxes, duties and similar payments | 1 708.00 | 1 350.00 | | 1 708.00 |
254 Depreciation and amortization | 47 061.00 | 31 660.00 | | 47 061.00 |
264 Total operating expenses | 755 741.00 | 114 396.00 | | 755 741.00 |
270 Operating profit | 58 615.00 | 44 050.00 | | 58 615.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | 13 066.00 | | | 13 066.00 |
294 Financial expenses | 40 028.00 | 25 396.00 | | 40 028.00 |
300 Exceptional expenses | 1 743.00 | 150.00 | | 1 743.00 |
310 Profit or loss | 29 915.00 | 18 505.00 | | 29 915.00 |
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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 | 579 909.00 | | | 579 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 080.00 | | | 6 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 082.00 | | | 55 082.00 |
482 INCREASES Financial Assets | 3 030.00 | | | 3 030.00 |
490 Total Fixed Assets (Gross Value) | 572 796.00 | | | 572 796.00 |
492 Total Fixed Assets (Increases) | 634 991.00 | | | 634 991.00 |
