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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 | 1 285.00 | 973.00 | 311.00 | 1 285.00 |
028 Tangible Assets | 188 929.00 | 20 266.00 | 168 663.00 | 188 929.00 |
044 Total Fixed Assets | 190 214.00 | 21 239.00 | 168 974.00 | 190 214.00 |
068 Receivables – Trade and related accounts | 8 418.00 | | 8 418.00 | 8 418.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 1 529.00 | | 1 529.00 | 1 529.00 |
096 Total Current Assets + Prepaid Expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
110 Total Assets | 201 215.00 | 21 239.00 | 179 975.00 | 201 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -199.00 | |
136 Profit for the Year | | | 199.00 | |
142 Total Equity - Total I | | | 999.00 | |
156 Loans and similar debts | | | 150 000.00 | |
164 Advances and down payments received on current orders | | | 4 975.00 | |
166 Suppliers and related accounts | | | 10 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 029.00 | | |
172 Other debts | | | 13 601.00 | |
176 Total debts | | | 178 975.00 | |
180 Liabilities Total | | | 179 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 737.00 | |
195 Of which payables due in more than one year | | | 141 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 477.00 | | | 69 477.00 |
230 Other income | 4 657.00 | | | 4 657.00 |
232 Total operating income excluding VAT | 74 134.00 | | | 74 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 50 168.00 | | | 50 168.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 511.00 | | | 2 511.00 |
250 Staff compensation | 13 726.00 | | | 13 726.00 |
254 Depreciation and amortization | 13 515.00 | | | 13 515.00 |
264 Total operating expenses | 79 977.00 | | | 79 977.00 |
270 Operating profit | -5 842.00 | | | -5 842.00 |
290 Exceptional income | 45 866.00 | | | 45 866.00 |
294 Financial expenses | 6 020.00 | | | 6 020.00 |
300 Exceptional expenses | 33 805.00 | | | 33 805.00 |
310 Profit or loss | 199.00 | | | 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
422 INCREASES Tangible Assets – Land | 22 795.00 | | | 22 795.00 |
432 INCREASES Tangible Assets – Buildings | 129 392.00 | | | 129 392.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 866.00 | | | 2 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 056.00 | | | 11 056.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 891.00 | | | 15 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 49 055.00 | | | 49 055.00 |
492 Total Fixed Assets (Increases) | 184 384.00 | | | 184 384.00 |
494 Total Fixed Assets (Decreases) | 43 225.00 | | | 43 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 031.00 | | | 33 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 737.00 | | | 30 737.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 293.00 | | | -2 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 761.00 | | | 12 761.00 |
378 Amount of deductible VAT on goods and services | 2 772.00 | | | 2 772.00 |
