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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 | 500.00 | 180.00 | 319.00 | 500.00 |
028 Tangible Assets | 1 068 728.00 | 411 906.00 | 656 821.00 | 1 068 728.00 |
040 Financial Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
044 Total Fixed Assets | 1 084 528.00 | 412 087.00 | 672 441.00 | 1 084 528.00 |
068 Receivables – Trade and related accounts | 5 236.00 | | 5 236.00 | 5 236.00 |
072 Receivables – Other | 98 687.00 | | 98 687.00 | 98 687.00 |
084 Cash | 23 435.00 | | 23 435.00 | 23 435.00 |
096 Total Current Assets + Prepaid Expenses | 127 358.00 | | 127 358.00 | 127 358.00 |
110 Total Assets | 1 211 887.00 | 412 087.00 | 799 800.00 | 1 211 887.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 37 977.00 | |
140 Regulated Provisions | | | 41 887.00 | |
142 Total Equity - Total I | | | 87 865.00 | |
156 Loans and similar debts | | | 387 385.00 | |
166 Suppliers and related accounts | | | 61.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324 487.00 | | |
172 Other debts | | | 324 487.00 | |
176 Total debts | | | 711 934.00 | |
180 Liabilities Total | | | 799 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 015.00 | |
195 Of which payables due in more than one year | | | 285 041.00 | |
199 Of which current accounts of debit partners | | | 98 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 759.00 | 189 266.00 | | 198 759.00 |
226 Operating subsidies received | 1 274.00 | 1 211.00 | | 1 274.00 |
230 Other income | 3.00 | 487.00 | | 3.00 |
232 Total operating income excluding VAT | 200 036.00 | 190 964.00 | | 200 036.00 |
238 Purchases of raw materials and other supplies (including royalties | | 87.00 | | |
242 Other external expenses | 14 683.00 | 18 092.00 | | 14 683.00 |
243 (including business tax) | 2 220.00 | | | 2 220.00 |
244 Taxes, duties and similar payments | 2 220.00 | 2 182.00 | | 2 220.00 |
250 Staff compensation | 53 292.00 | 52 800.00 | | 53 292.00 |
252 Social security contributions | 17 858.00 | 17 978.00 | | 17 858.00 |
254 Depreciation and amortization | 63 336.00 | 63 487.00 | | 63 336.00 |
262 Other expenses | -21.00 | | | -21.00 |
264 Total operating expenses | 151 369.00 | 154 627.00 | | 151 369.00 |
270 Operating profit | 48 667.00 | 36 337.00 | | 48 667.00 |
280 Financial income | 815.00 | | | 815.00 |
290 Exceptional income | 55 998.00 | 6 838.00 | | 55 998.00 |
294 Financial expenses | 17 488.00 | 28 156.00 | | 17 488.00 |
300 Exceptional expenses | 50 015.00 | | | 50 015.00 |
310 Profit or loss | 37 977.00 | 15 019.00 | | 37 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 300.00 | | | 15 300.00 |
484 DECREASES Financial Assets | 50 015.00 | | | 50 015.00 |
490 Total Fixed Assets (Gross Value) | 1 119 243.00 | | | 1 119 243.00 |
492 Total Fixed Assets (Increases) | 15 300.00 | | | 15 300.00 |
494 Total Fixed Assets (Decreases) | 50 015.00 | | | 50 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 043.00 | | | 1 043.00 |
