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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 | 2 608.00 | | 2 608.00 | 2 608.00 |
028 Tangible Assets | 1 443 497.00 | 544 774.00 | 898 723.00 | 1 443 497.00 |
040 Financial Assets | 825.00 | | 825.00 | 825.00 |
044 Total Fixed Assets | 1 446 930.00 | 544 774.00 | 902 156.00 | 1 446 930.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 16 504.00 | | 16 504.00 | 16 504.00 |
092 Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
096 Total Current Assets + Prepaid Expenses | 23 461.00 | | 23 461.00 | 23 461.00 |
110 Total Assets | 1 470 391.00 | 544 774.00 | 925 617.00 | 1 470 391.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | 230 869.00 | |
136 Profit for the Year | | | 24 575.00 | |
142 Total Equity - Total I | | | 405 444.00 | |
156 Loans and similar debts | | | 31 601.00 | |
166 Suppliers and related accounts | | | 98 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385 509.00 | | |
172 Other debts | | | 389 744.00 | |
176 Total debts | | | 520 174.00 | |
180 Liabilities Total | | | 925 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 740.00 | | | 139 740.00 |
218 Production of services sold - France | 110 412.00 | | | 110 412.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 250 156.00 | | | 250 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 987.00 | | | 9 987.00 |
242 Other external expenses | 148 928.00 | | | 148 928.00 |
244 Taxes, duties and similar payments | 10 413.00 | | | 10 413.00 |
254 Depreciation and amortization | 107 600.00 | | | 107 600.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 276 931.00 | | | 276 931.00 |
270 Operating profit | -26 776.00 | | | -26 776.00 |
290 Exceptional income | 53 312.00 | | | 53 312.00 |
294 Financial expenses | 1 502.00 | | | 1 502.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
310 Profit or loss | 24 575.00 | | | 24 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 107 016.00 | | | 107 016.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 1 339 902.00 | | | 1 339 902.00 |
492 Total Fixed Assets (Increases) | 107 028.00 | | | 107 028.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 883.00 | | | 32 883.00 |
378 Amount of deductible VAT on goods and services | 43 135.00 | | | 43 135.00 |
624 DECREASES Provisions for Risks and Charges | 32 000.00 | | | 32 000.00 |
684 DECREASES in Total Provisions Statement | 32 000.00 | | | 32 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
