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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 | 2 075.00 | | 2 075.00 | 2 075.00 |
028 Tangible Assets | 550 657.00 | 180 967.00 | 369 691.00 | 550 657.00 |
044 Total Fixed Assets | 552 732.00 | 180 967.00 | 371 766.00 | 552 732.00 |
050 Raw materials, supplies, in progress | 6 626.00 | | 6 626.00 | 6 626.00 |
068 Receivables – Trade and related accounts | 51 334.00 | | 51 334.00 | 51 334.00 |
072 Receivables – Other | 8 754.00 | | 8 754.00 | 8 754.00 |
084 Cash | 27 946.00 | | 27 946.00 | 27 946.00 |
092 Prepaid expenses | 27 907.00 | | 27 907.00 | 27 907.00 |
096 Total Current Assets + Prepaid Expenses | 122 566.00 | | 122 566.00 | 122 566.00 |
110 Total Assets | 675 299.00 | 180 967.00 | 494 332.00 | 675 299.00 |
120 Share or Individual Capital | | | 10 200.00 | |
132 Other Reserves | | | 1 020.00 | |
136 Profit for the Year | | | 30 886.00 | |
142 Total Equity - Total I | | | 42 106.00 | |
156 Loans and similar debts | | | 343 339.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 9 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 461.00 | | |
172 Other debts | | | 99 391.00 | |
176 Total debts | | | 452 226.00 | |
180 Liabilities Total | | | 494 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 015.00 | |
195 Of which payables due in more than one year | | | 284 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 860.00 | | | 181 860.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 181 873.00 | | | 181 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 638.00 | | | 19 638.00 |
240 Inventory changes (raw materials and supplies) | -6 021.00 | | | -6 021.00 |
242 Other external expenses | 74 892.00 | | | 74 892.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
254 Depreciation and amortization | 59 068.00 | | | 59 068.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 148 127.00 | | | 148 127.00 |
270 Operating profit | 33 746.00 | | | 33 746.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 5 015.00 | | | 5 015.00 |
294 Financial expenses | 5 510.00 | | | 5 510.00 |
300 Exceptional expenses | 2 398.00 | | | 2 398.00 |
310 Profit or loss | 30 886.00 | | | 30 886.00 |
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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 | 285 000.00 | | | 285 000.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 274 247.00 | | | 274 247.00 |
492 Total Fixed Assets (Increases) | 285 000.00 | | | 285 000.00 |
494 Total Fixed Assets (Decreases) | 6 515.00 | | | 6 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 617.00 | | | 2 617.00 |
