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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 | 674 046.00 | 265 552.00 | 408 494.00 | 674 046.00 |
044 Total Fixed Assets | 674 046.00 | 265 552.00 | 408 494.00 | 674 046.00 |
068 Receivables – Trade and related accounts | 33 844.00 | | 33 844.00 | 33 844.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 39 502.00 | | 39 502.00 | 39 502.00 |
092 Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
096 Total Current Assets + Prepaid Expenses | 76 246.00 | | 76 246.00 | 76 246.00 |
110 Total Assets | 750 293.00 | 265 552.00 | 484 740.00 | 750 293.00 |
120 Share or Individual Capital | | | 32 500.00 | |
134 Retained Earnings | | | -15 850.00 | |
136 Profit for the Year | | | 56 868.00 | |
142 Total Equity - Total I | | | 73 518.00 | |
156 Loans and similar debts | | | 272 501.00 | |
166 Suppliers and related accounts | | | 5 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 207.00 | | |
172 Other debts | | | 133 208.00 | |
176 Total debts | | | 411 222.00 | |
180 Liabilities Total | | | 484 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 298 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108 800.00 | |
195 Of which payables due in more than one year | | | 188 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 286.00 | | | 117 286.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 117 567.00 | | | 117 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 881.00 | | | 2 881.00 |
242 Other external expenses | 19 011.00 | | | 19 011.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
254 Depreciation and amortization | 89 621.00 | | | 89 621.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 112 913.00 | | | 112 913.00 |
270 Operating profit | 4 654.00 | | | 4 654.00 |
280 Financial income | 253.00 | | | 253.00 |
290 Exceptional income | 108 800.00 | | | 108 800.00 |
294 Financial expenses | 3 911.00 | | | 3 911.00 |
300 Exceptional expenses | 52 926.00 | | | 52 926.00 |
310 Profit or loss | 56 868.00 | | | 56 868.00 |
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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 | 298 614.00 | | | 298 614.00 |
490 Total Fixed Assets (Gross Value) | 533 232.00 | | | 533 232.00 |
492 Total Fixed Assets (Increases) | 298 614.00 | | | 298 614.00 |
494 Total Fixed Assets (Decreases) | 157 800.00 | | | 157 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 926.00 | | | 52 926.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 108 800.00 | | | 108 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 872.00 | | | 55 872.00 |
