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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 | 22 540.00 | 60 451.00 | 82 992.00 |
028 Tangible Assets | 672 851.00 | 303 925.00 | 368 926.00 | 672 851.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 756 089.00 | 326 466.00 | 429 623.00 | 756 089.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 67 784.00 | | 67 784.00 | 67 784.00 |
084 Cash | 128.00 | | 128.00 | 128.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 69 627.00 | | 69 627.00 | 69 627.00 |
110 Total Assets | 825 717.00 | 326 466.00 | 499 250.00 | 825 717.00 |
120 Share or Individual Capital | | | 143 000.00 | |
134 Retained Earnings | | | -22 795.00 | |
136 Profit for the Year | | | 531.00 | |
140 Regulated Provisions | | | 76 564.00 | |
142 Total Equity - Total I | | | 197 301.00 | |
156 Loans and similar debts | | | 153 683.00 | |
166 Suppliers and related accounts | | | 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 210.00 | | |
172 Other debts | | | 147 818.00 | |
176 Total debts | | | 301 949.00 | |
180 Liabilities Total | | | 499 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 511.00 | |
195 Of which payables due in more than one year | | | 134 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 653.00 | | | 7 653.00 |
218 Production of services sold - France | 23 887.00 | | | 23 887.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 31 545.00 | | | 31 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 082.00 | | | 3 082.00 |
242 Other external expenses | 17 808.00 | | | 17 808.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 3 208.00 | | | 3 208.00 |
254 Depreciation and amortization | 57 416.00 | | | 57 416.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 81 519.00 | | | 81 519.00 |
270 Operating profit | -49 973.00 | | | -49 973.00 |
280 Financial income | 48 470.00 | | | 48 470.00 |
290 Exceptional income | 5 404.00 | | | 5 404.00 |
294 Financial expenses | 3 370.00 | | | 3 370.00 |
310 Profit or loss | 531.00 | | | 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 336.00 | | | 1 336.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 175.00 | | | 2 175.00 |
490 Total Fixed Assets (Gross Value) | 752 578.00 | | | 752 578.00 |
492 Total Fixed Assets (Increases) | 3 511.00 | | | 3 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 829.00 | | | 3 829.00 |
378 Amount of deductible VAT on goods and services | 3 183.00 | | | 3 183.00 |
