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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 | 706 461.00 | 430 803.00 | 275 658.00 | 706 461.00 |
040 Financial Assets | 189 764.00 | | 189 764.00 | 189 764.00 |
044 Total Fixed Assets | 896 225.00 | 430 803.00 | 465 422.00 | 896 225.00 |
068 Receivables – Trade and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
096 Total Current Assets + Prepaid Expenses | 16 651.00 | | 16 651.00 | 16 651.00 |
110 Total Assets | 912 876.00 | 430 803.00 | 482 073.00 | 912 876.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 57 451.00 | |
136 Profit for the Year | | | 266.00 | |
140 Regulated Provisions | | | 11 048.00 | |
142 Total Equity - Total I | | | 112 764.00 | |
156 Loans and similar debts | | | 164 741.00 | |
166 Suppliers and related accounts | | | 22.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 007.00 | | |
172 Other debts | | | 204 546.00 | |
176 Total debts | | | 369 309.00 | |
180 Liabilities Total | | | 482 073.00 | |
195 Of which payables due in more than one year | | | 118 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 853.00 | | | 39 853.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 39 890.00 | | | 39 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | | | 311.00 |
242 Other external expenses | 14 524.00 | | | 14 524.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
250 Staff compensation | 1 704.00 | | | 1 704.00 |
252 Social security contributions | 160.00 | | | 160.00 |
254 Depreciation and amortization | 31 742.00 | | | 31 742.00 |
264 Total operating expenses | 49 334.00 | | | 49 334.00 |
270 Operating profit | -9 444.00 | | | -9 444.00 |
280 Financial income | 36 532.00 | | | 36 532.00 |
290 Exceptional income | 2 338.00 | | | 2 338.00 |
294 Financial expenses | 6 928.00 | | | 6 928.00 |
300 Exceptional expenses | 20 618.00 | | | 20 618.00 |
306 Income tax's | 1 614.00 | | | 1 614.00 |
310 Profit or loss | 266.00 | | | 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 234.00 | | | 5 234.00 |
482 INCREASES Financial Assets | 36 532.00 | | | 36 532.00 |
484 DECREASES Financial Assets | 62 000.00 | | | 62 000.00 |
490 Total Fixed Assets (Gross Value) | 916 593.00 | | | 916 593.00 |
492 Total Fixed Assets (Increases) | 42 866.00 | | | 42 866.00 |
494 Total Fixed Assets (Decreases) | 63 234.00 | | | 63 234.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -750.00 | | | -750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -750.00 | | | -750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 970.00 | | | 7 970.00 |
378 Amount of deductible VAT on goods and services | 2 344.00 | | | 2 344.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 952.00 | | | 2 952.00 |
682 INCREASES Total Statement of Provisions | 2 952.00 | | | 2 952.00 |
