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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 | 70 944.00 | 13 986.00 | 56 958.00 | 70 944.00 |
028 Tangible Assets | 896 976.00 | 158 843.00 | 738 133.00 | 896 976.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 973 940.00 | 172 829.00 | 801 110.00 | 973 940.00 |
050 Raw materials, supplies, in progress | 14 470.00 | | 14 470.00 | 14 470.00 |
068 Receivables – Trade and related accounts | 21 724.00 | | 21 724.00 | 21 724.00 |
072 Receivables – Other | 4 384.00 | | 4 384.00 | 4 384.00 |
084 Cash | 58 536.00 | | 58 536.00 | 58 536.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 99 464.00 | | 99 464.00 | 99 464.00 |
110 Total Assets | 1 073 404.00 | 172 829.00 | 900 575.00 | 1 073 404.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -48 654.00 | |
136 Profit for the Year | | | -5 053.00 | |
140 Regulated Provisions | | | 125 903.00 | |
142 Total Equity - Total I | | | 122 196.00 | |
156 Loans and similar debts | | | 415 575.00 | |
166 Suppliers and related accounts | | | 18 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337 716.00 | | |
172 Other debts | | | 344 361.00 | |
176 Total debts | | | 778 379.00 | |
180 Liabilities Total | | | 900 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 573.00 | |
195 Of which payables due in more than one year | | | 378 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 023.00 | | | 90 023.00 |
222 Inventory production | 2 370.00 | | | 2 370.00 |
232 Total operating income excluding VAT | 92 394.00 | | | 92 394.00 |
242 Other external expenses | 21 852.00 | | | 21 852.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 2 589.00 | | | 2 589.00 |
254 Depreciation and amortization | 46 668.00 | | | 46 668.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 71 111.00 | | | 71 111.00 |
270 Operating profit | 21 283.00 | | | 21 283.00 |
290 Exceptional income | 6 725.00 | | | 6 725.00 |
294 Financial expenses | 33 061.00 | | | 33 061.00 |
310 Profit or loss | -5 053.00 | | | -5 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 123 473.00 | | | 123 473.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 831 366.00 | | | 831 366.00 |
492 Total Fixed Assets (Increases) | 142 573.00 | | | 142 573.00 |
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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 | 3 176.00 | | | 3 176.00 |
