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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 | 820 635.00 | 14 722.00 | 805 913.00 | 820 635.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 820 785.00 | 14 722.00 | 806 063.00 | 820 785.00 |
050 Raw materials, supplies, in progress | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 227 857.00 | | 227 857.00 | 227 857.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
096 Total Current Assets + Prepaid Expenses | 234 536.00 | | 234 536.00 | 234 536.00 |
110 Total Assets | 1 055 320.00 | 14 722.00 | 1 040 599.00 | 1 055 320.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 469.00 | |
136 Profit for the Year | | | 7 173.00 | |
140 Regulated Provisions | | | 7 017.00 | |
142 Total Equity - Total I | | | 19 721.00 | |
156 Loans and similar debts | | | 960 152.00 | |
166 Suppliers and related accounts | | | 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 976.00 | | |
172 Other debts | | | 59 833.00 | |
176 Total debts | | | 1 020 878.00 | |
180 Liabilities Total | | | 1 040 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810 635.00 | |
195 Of which payables due in more than one year | | | 733 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 030.00 | | | 91 030.00 |
224 Capitalized production | 799 181.00 | | | 799 181.00 |
232 Total operating income excluding VAT | 890 211.00 | | | 890 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 657.00 | | | 7 657.00 |
240 Inventory changes (raw materials and supplies) | 1 442.00 | | | 1 442.00 |
242 Other external expenses | 848 124.00 | | | 848 124.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 352.00 | | | 352.00 |
24B (including equipment leasing) | 27 188.00 | | | 27 188.00 |
254 Depreciation and amortization | 9 007.00 | | | 9 007.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 866 855.00 | | | 866 855.00 |
270 Operating profit | 23 356.00 | | | 23 356.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 9 169.00 | | | 9 169.00 |
300 Exceptional expenses | 7 017.00 | | | 7 017.00 |
310 Profit or loss | 7 173.00 | | | 7 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 11 454.00 | | | 11 454.00 |
432 INCREASES Tangible Assets – Buildings | 810 635.00 | | | 810 635.00 |
490 Total Fixed Assets (Gross Value) | 10 150.00 | | | 10 150.00 |
492 Total Fixed Assets (Increases) | 822 089.00 | | | 822 089.00 |
494 Total Fixed Assets (Decreases) | 11 454.00 | | | 11 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 313.00 | | | 17 313.00 |
378 Amount of deductible VAT on goods and services | 190 955.00 | | | 190 955.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 017.00 | | | 7 017.00 |
682 INCREASES Total Statement of Provisions | 7 017.00 | | | 7 017.00 |
