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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 552 106.00 | 111 563.00 | 440 543.00 | 552 106.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 554 206.00 | 111 563.00 | 442 643.00 | 554 206.00 |
068 Receivables – Trade and related accounts | 49 065.00 | | 49 065.00 | 49 065.00 |
072 Receivables – Other | 3 676.00 | | 3 676.00 | 3 676.00 |
080 Sellable securities | 80 451.00 | | 80 451.00 | 80 451.00 |
084 Cash | 132 688.00 | | 132 688.00 | 132 688.00 |
092 Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
096 Total Current Assets + Prepaid Expenses | 268 355.00 | | 268 355.00 | 268 355.00 |
110 Total Assets | 822 561.00 | 111 563.00 | 710 998.00 | 822 561.00 |
120 Share or Individual Capital | | | 142 500.00 | |
126 Legal Reserve | | | 226.00 | |
132 Other Reserves | | | 4 301.00 | |
134 Retained Earnings | | | 11 526.00 | |
136 Profit for the Year | | | 19 127.00 | |
140 Regulated Provisions | | | 121 070.00 | |
142 Total Equity - Total I | | | 298 751.00 | |
156 Loans and similar debts | | | 375 853.00 | |
166 Suppliers and related accounts | | | 28 702.00 | |
172 Other debts | | | 7 692.00 | |
176 Total debts | | | 412 247.00 | |
180 Liabilities Total | | | 710 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 183.00 | |
195 Of which payables due in more than one year | | | 339 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 825.00 | 69 614.00 | | 63 825.00 |
218 Production of services sold - France | 38 812.00 | 14 175.00 | | 38 812.00 |
230 Other income | 994.00 | 211.00 | | 994.00 |
232 Total operating income excluding VAT | 103 631.00 | 84 000.00 | | 103 631.00 |
242 Other external expenses | 53 330.00 | 45 099.00 | | 53 330.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 671.00 | 587.00 | | 671.00 |
254 Depreciation and amortization | 29 837.00 | 29 747.00 | | 29 837.00 |
262 Other expenses | 53.00 | 361.00 | | 53.00 |
264 Total operating expenses | 83 891.00 | 75 794.00 | | 83 891.00 |
270 Operating profit | 19 740.00 | 8 206.00 | | 19 740.00 |
280 Financial income | 91.00 | 203.00 | | 91.00 |
290 Exceptional income | 8 003.00 | 7 470.00 | | 8 003.00 |
294 Financial expenses | 4 788.00 | 5 195.00 | | 4 788.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
306 Income tax's | 3 375.00 | 1 603.00 | | 3 375.00 |
310 Profit or loss | 19 127.00 | 9 082.00 | | 19 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 345.00 | | | 1 345.00 |
482 INCREASES Financial Assets | 1 360.00 | | | 1 360.00 |
484 DECREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 553 389.00 | | | 553 389.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
494 Total Fixed Assets (Decreases) | 1 888.00 | | | 1 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 183.00 | | | 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 183.00 | | | 183.00 |
