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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 | 1 038 462.00 | 168 880.00 | 869 583.00 | 1 038 462.00 |
044 Total Fixed Assets | 1 038 462.00 | 168 880.00 | 869 583.00 | 1 038 462.00 |
072 Receivables – Other | 155 367.00 | | 155 367.00 | 155 367.00 |
084 Cash | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 156 200.00 | | 156 200.00 | 156 200.00 |
110 Total Assets | 1 194 663.00 | 168 880.00 | 1 025 783.00 | 1 194 663.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 20.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 15 581.00 | |
156 Loans and similar debts | | | 920 415.00 | |
166 Suppliers and related accounts | | | 24 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 377.00 | | |
172 Other debts | | | 65 631.00 | |
176 Total debts | | | 1 010 201.00 | |
180 Liabilities Total | | | 1 025 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 000.00 | |
195 Of which payables due in more than one year | | | 755 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 641.00 | | | 84 641.00 |
218 Production of services sold - France | 137 183.00 | | | 137 183.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 221 825.00 | | | 221 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 495.00 | | | 2 495.00 |
242 Other external expenses | 32 888.00 | | | 32 888.00 |
254 Depreciation and amortization | 159 196.00 | | | 159 196.00 |
264 Total operating expenses | 194 579.00 | | | 194 579.00 |
270 Operating profit | 27 245.00 | | | 27 245.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 83 000.00 | | | 83 000.00 |
294 Financial expenses | 12 142.00 | | | 12 142.00 |
300 Exceptional expenses | 97 560.00 | | | 97 560.00 |
310 Profit or loss | 562.00 | | | 562.00 |
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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 | 185 000.00 | | | 185 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 960 462.00 | | | 960 462.00 |
492 Total Fixed Assets (Increases) | 188 000.00 | | | 188 000.00 |
494 Total Fixed Assets (Decreases) | 110 000.00 | | | 110 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97 560.00 | | | 97 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83 000.00 | | | 83 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 560.00 | | | -14 560.00 |
