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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 | 7 636.00 | 2 938.00 | 4 697.00 | 7 636.00 |
028 Tangible Assets | 427 004.00 | 11 609.00 | 415 395.00 | 427 004.00 |
044 Total Fixed Assets | 434 640.00 | 14 547.00 | 420 092.00 | 434 640.00 |
050 Raw materials, supplies, in progress | 5 293.00 | | 5 293.00 | 5 293.00 |
068 Receivables – Trade and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
072 Receivables – Other | 994.00 | | 994.00 | 994.00 |
084 Cash | 52 830.00 | | 52 830.00 | 52 830.00 |
096 Total Current Assets + Prepaid Expenses | 69 737.00 | | 69 737.00 | 69 737.00 |
110 Total Assets | 504 377.00 | 14 547.00 | 489 829.00 | 504 377.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 814.00 | |
136 Profit for the Year | | | 20 667.00 | |
142 Total Equity - Total I | | | 47 730.00 | |
156 Loans and similar debts | | | 406 107.00 | |
166 Suppliers and related accounts | | | 5 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 30 192.00 | |
176 Total debts | | | 442 099.00 | |
180 Liabilities Total | | | 489 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 422 004.00 | |
195 Of which payables due in more than one year | | | 218 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 970.00 | | | 101 970.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 971.00 | | | 101 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 414.00 | | | 1 414.00 |
240 Inventory changes (raw materials and supplies) | -5 293.00 | | | -5 293.00 |
242 Other external expenses | 61 720.00 | | | 61 720.00 |
250 Staff compensation | 3 487.00 | | | 3 487.00 |
252 Social security contributions | 1 235.00 | | | 1 235.00 |
254 Depreciation and amortization | 12 804.00 | | | 12 804.00 |
264 Total operating expenses | 75 368.00 | | | 75 368.00 |
270 Operating profit | 26 603.00 | | | 26 603.00 |
294 Financial expenses | 5 936.00 | | | 5 936.00 |
310 Profit or loss | 20 667.00 | | | 20 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 807.00 | | | 36 807.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 385 197.00 | | | 385 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 216 051.00 | | | 216 051.00 |
490 Total Fixed Assets (Gross Value) | 81 530.00 | | | 81 530.00 |
492 Total Fixed Assets (Increases) | 638 055.00 | | | 638 055.00 |
494 Total Fixed Assets (Decreases) | 284 946.00 | | | 284 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 394.00 | | | 20 394.00 |
378 Amount of deductible VAT on goods and services | 11 746.00 | | | 11 746.00 |
