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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 | 22 668.00 | 22 668.00 | | 22 668.00 |
028 Tangible Assets | 1 664 230.00 | 835 737.00 | 828 494.00 | 1 664 230.00 |
044 Total Fixed Assets | 1 686 898.00 | 858 404.00 | 828 494.00 | 1 686 898.00 |
068 Receivables – Trade and related accounts | 3 177.00 | | 3 177.00 | 3 177.00 |
072 Receivables – Other | 843.00 | | 843.00 | 843.00 |
084 Cash | 6 218.00 | | 6 218.00 | 6 218.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
110 Total Assets | 1 697 996.00 | 858 404.00 | 839 591.00 | 1 697 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -303 837.00 | |
136 Profit for the Year | | | 12 243.00 | |
140 Regulated Provisions | | | 34 657.00 | |
142 Total Equity - Total I | | | -248 937.00 | |
156 Loans and similar debts | | | 451 314.00 | |
164 Advances and down payments received on current orders | | | 30 535.00 | |
166 Suppliers and related accounts | | | 5 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596 487.00 | | |
172 Other debts | | | 601 621.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 088 528.00 | |
180 Liabilities Total | | | 839 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 302.00 | |
195 Of which payables due in more than one year | | | 366 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 779.00 | 9 186.00 | | 11 779.00 |
218 Production of services sold - France | 157 286.00 | 141 758.00 | | 157 286.00 |
230 Other income | 25.00 | 14 100.00 | | 25.00 |
232 Total operating income excluding VAT | 169 090.00 | 165 044.00 | | 169 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 370.00 | 5 092.00 | | 3 370.00 |
242 Other external expenses | 62 112.00 | 55 452.00 | | 62 112.00 |
243 (including business tax) | 2 882.00 | | | 2 882.00 |
244 Taxes, duties and similar payments | 9 430.00 | 8 866.00 | | 9 430.00 |
252 Social security contributions | 4 544.00 | 3 543.00 | | 4 544.00 |
254 Depreciation and amortization | 66 479.00 | 71 273.00 | | 66 479.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 145 935.00 | 144 227.00 | | 145 935.00 |
270 Operating profit | 23 155.00 | 20 818.00 | | 23 155.00 |
290 Exceptional income | 4 626.00 | 4 692.00 | | 4 626.00 |
294 Financial expenses | 12 230.00 | 14 894.00 | | 12 230.00 |
300 Exceptional expenses | 3 307.00 | | | 3 307.00 |
310 Profit or loss | 12 243.00 | 10 616.00 | | 12 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 1 693 506.00 | | | 1 693 506.00 |
492 Total Fixed Assets (Increases) | 1 302.00 | | | 1 302.00 |
494 Total Fixed Assets (Decreases) | 7 910.00 | | | 7 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 620.00 | | | 17 620.00 |
378 Amount of deductible VAT on goods and services | 8 468.00 | | | 8 468.00 |
