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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 | 82 992.00 | 19 221.00 | 63 771.00 | 82 992.00 |
028 Tangible Assets | 669 339.00 | 249 828.00 | 419 511.00 | 669 339.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 752 578.00 | 269 050.00 | 483 528.00 | 752 578.00 |
072 Receivables – Other | 35 169.00 | | 35 169.00 | 35 169.00 |
084 Cash | 7 784.00 | | 7 784.00 | 7 784.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 44 133.00 | | 44 133.00 | 44 133.00 |
110 Total Assets | 796 711.00 | 269 050.00 | 527 661.00 | 796 711.00 |
120 Share or Individual Capital | | | 143 000.00 | |
134 Retained Earnings | | | -44 023.00 | |
136 Profit for the Year | | | 21 228.00 | |
140 Regulated Provisions | | | 81 969.00 | |
142 Total Equity - Total I | | | 202 174.00 | |
156 Loans and similar debts | | | 171 751.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 970.00 | | |
172 Other debts | | | 149 235.00 | |
176 Total debts | | | 325 487.00 | |
180 Liabilities Total | | | 527 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 017.00 | |
195 Of which payables due in more than one year | | | 153 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 500.00 | | | 5 500.00 |
218 Production of services sold - France | 35 591.00 | | | 35 591.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 41 095.00 | | | 41 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 351.00 | | | 2 351.00 |
240 Inventory changes (raw materials and supplies) | 511.00 | | | 511.00 |
242 Other external expenses | 21 100.00 | | | 21 100.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 3 247.00 | | | 3 247.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 57 234.00 | | | 57 234.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 84 449.00 | | | 84 449.00 |
270 Operating profit | -43 353.00 | | | -43 353.00 |
280 Financial income | 65 485.00 | | | 65 485.00 |
290 Exceptional income | 5 404.00 | | | 5 404.00 |
294 Financial expenses | 4 382.00 | | | 4 382.00 |
300 Exceptional expenses | 1 926.00 | | | 1 926.00 |
310 Profit or loss | 21 228.00 | | | 21 228.00 |
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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 | 2 598.00 | | | 2 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 419.00 | | | 1 419.00 |
490 Total Fixed Assets (Gross Value) | 751 492.00 | | | 751 492.00 |
492 Total Fixed Assets (Increases) | 4 017.00 | | | 4 017.00 |
494 Total Fixed Assets (Decreases) | 2 932.00 | | | 2 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 751.00 | | | 4 751.00 |
378 Amount of deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
