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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
028 Tangible Assets | 583 160.00 | 349 851.00 | 233 310.00 | 583 160.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 584 360.00 | 349 851.00 | 234 510.00 | 584 360.00 |
068 Receivables – Trade and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
072 Receivables – Other | 52 875.00 | | 52 875.00 | 52 875.00 |
084 Cash | 56 831.00 | | 56 831.00 | 56 831.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 113 671.00 | | 113 671.00 | 113 671.00 |
110 Total Assets | 698 031.00 | 349 851.00 | 348 180.00 | 698 031.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -46 405.00 | |
136 Profit for the Year | | | 60 969.00 | |
140 Regulated Provisions | | | 14 107.00 | |
142 Total Equity - Total I | | | 48 671.00 | |
156 Loans and similar debts | | | 171 342.00 | |
166 Suppliers and related accounts | | | 7 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 954.00 | | |
172 Other debts | | | 120 809.00 | |
176 Total debts | | | 299 510.00 | |
180 Liabilities Total | | | 348 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 483.00 | 114 622.00 | | 144 483.00 |
218 Production of services sold - France | 147 495.00 | 139 909.00 | | 147 495.00 |
224 Capitalized production | 42 985.00 | | | 42 985.00 |
230 Other income | 2.00 | 8 841.00 | | 2.00 |
232 Total operating income excluding VAT | 334 964.00 | 263 372.00 | | 334 964.00 |
234 Purchases of goods (including customs duties) | 59 198.00 | 44 003.00 | | 59 198.00 |
242 Other external expenses | 94 982.00 | 65 989.00 | | 94 982.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 183.00 | -89.00 | | 1 183.00 |
250 Staff compensation | 67 256.00 | 63 333.00 | | 67 256.00 |
252 Social security contributions | 18 409.00 | 21 442.00 | | 18 409.00 |
254 Depreciation and amortization | 72 479.00 | 72 299.00 | | 72 479.00 |
262 Other expenses | 177.00 | 320.00 | | 177.00 |
264 Total operating expenses | 313 684.00 | 267 296.00 | | 313 684.00 |
270 Operating profit | 21 280.00 | -3 924.00 | | 21 280.00 |
280 Financial income | 36.00 | 19.00 | | 36.00 |
290 Exceptional income | 43 329.00 | 6 429.00 | | 43 329.00 |
294 Financial expenses | 2 609.00 | 2 992.00 | | 2 609.00 |
300 Exceptional expenses | 1 067.00 | | | 1 067.00 |
310 Profit or loss | 60 969.00 | -469.00 | | 60 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 58 617.00 | | | 58 617.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 547.00 | | | 5 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 041.00 | | | 10 041.00 |
490 Total Fixed Assets (Gross Value) | 510 156.00 | | | 510 156.00 |
492 Total Fixed Assets (Increases) | 74 204.00 | | | 74 204.00 |
