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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
028 Tangible Assets | 340 952.00 | 167 790.00 | 173 161.00 | 340 952.00 |
044 Total Fixed Assets | 347 497.00 | 174 335.00 | 173 161.00 | 347 497.00 |
050 Raw materials, supplies, in progress | 477.00 | | 477.00 | 477.00 |
060 Merchandise inventory | 2 186.00 | | 2 186.00 | 2 186.00 |
068 Receivables – Trade and related accounts | 31 573.00 | | 31 573.00 | 31 573.00 |
072 Receivables – Other | 86 383.00 | | 86 383.00 | 86 383.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 121 171.00 | | 121 171.00 | 121 171.00 |
110 Total Assets | 468 668.00 | 174 335.00 | 294 333.00 | 468 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 408.00 | |
136 Profit for the Year | | | 4 168.00 | |
142 Total Equity - Total I | | | 8 676.00 | |
156 Loans and similar debts | | | 258 695.00 | |
166 Suppliers and related accounts | | | 4 244.00 | |
172 Other debts | | | 22 716.00 | |
176 Total debts | | | 285 656.00 | |
180 Liabilities Total | | | 294 333.00 | |
195 Of which payables due in more than one year | | | 256 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 586.00 | | | 5 586.00 |
214 Production of goods sold - France | 57 324.00 | | | 57 324.00 |
218 Production of services sold - France | 220.00 | | | 220.00 |
222 Inventory production | -905.00 | | | -905.00 |
232 Total operating income excluding VAT | 62 226.00 | | | 62 226.00 |
234 Purchases of goods (including customs duties) | 1 100.00 | | | 1 100.00 |
236 Inventory change (goods) | 3 202.00 | | | 3 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | | | 373.00 |
242 Other external expenses | 13 638.00 | | | 13 638.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
252 Social security contributions | 2 214.00 | | | 2 214.00 |
254 Depreciation and amortization | 26 772.00 | | | 26 772.00 |
264 Total operating expenses | 47 885.00 | | | 47 885.00 |
270 Operating profit | 14 340.00 | | | 14 340.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 10 168.00 | | | 10 168.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 4 168.00 | | | 4 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 347 497.00 | | | 347 497.00 |
