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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 | 766 635.00 | 414 286.00 | 352 349.00 | 766 635.00 |
044 Total Fixed Assets | 766 635.00 | 414 286.00 | 352 349.00 | 766 635.00 |
050 Raw materials, supplies, in progress | 2 101.00 | | 2 101.00 | 2 101.00 |
068 Receivables – Trade and related accounts | 72 701.00 | | 72 701.00 | 72 701.00 |
072 Receivables – Other | 17 808.00 | | 17 808.00 | 17 808.00 |
084 Cash | 2 707.00 | | 2 707.00 | 2 707.00 |
096 Total Current Assets + Prepaid Expenses | 95 316.00 | | 95 316.00 | 95 316.00 |
110 Total Assets | 861 951.00 | 414 286.00 | 447 665.00 | 861 951.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -33 651.00 | |
136 Profit for the Year | | | 11 372.00 | |
140 Regulated Provisions | | | 67 950.00 | |
142 Total Equity - Total I | | | 52 271.00 | |
156 Loans and similar debts | | | 287 223.00 | |
166 Suppliers and related accounts | | | 21 691.00 | |
172 Other debts | | | 86 480.00 | |
176 Total debts | | | 395 394.00 | |
180 Liabilities Total | | | 447 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 940.00 | |
195 Of which payables due in more than one year | | | 218 620.00 | |
199 Of which current accounts of debit partners | | | 7 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 208 248.00 | | | 208 248.00 |
230 Other income | 1 103.00 | | | 1 103.00 |
232 Total operating income excluding VAT | 210 551.00 | | | 210 551.00 |
234 Purchases of goods (including customs duties) | 1 200.00 | | | 1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 100.00 | | | 19 100.00 |
240 Inventory changes (raw materials and supplies) | 446.00 | | | 446.00 |
242 Other external expenses | 56 408.00 | | | 56 408.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
254 Depreciation and amortization | 88 044.00 | | | 88 044.00 |
264 Total operating expenses | 165 515.00 | | | 165 515.00 |
270 Operating profit | 45 036.00 | | | 45 036.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 19 242.00 | | | 19 242.00 |
294 Financial expenses | 7 299.00 | | | 7 299.00 |
300 Exceptional expenses | 45 626.00 | | | 45 626.00 |
310 Profit or loss | 11 372.00 | | | 11 372.00 |
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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 | 62 090.00 | | | 62 090.00 |
490 Total Fixed Assets (Gross Value) | 736 535.00 | | | 736 535.00 |
492 Total Fixed Assets (Increases) | 62 090.00 | | | 62 090.00 |
494 Total Fixed Assets (Decreases) | 31 990.00 | | | 31 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 965.00 | | | 11 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 940.00 | | | 15 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 30 894.00 | | | 30 894.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 302.00 | | | 3 302.00 |
682 INCREASES Total Statement of Provisions | 30 894.00 | | | 30 894.00 |
684 DECREASES in Total Provisions Statement | 3 302.00 | | | 3 302.00 |
