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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 | 809 954.00 | 391 271.00 | 418 683.00 | 809 954.00 |
044 Total Fixed Assets | 809 954.00 | 391 271.00 | 418 683.00 | 809 954.00 |
050 Raw materials, supplies, in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
068 Receivables – Trade and related accounts | 16 279.00 | | 16 279.00 | 16 279.00 |
072 Receivables – Other | 116 786.00 | | 116 786.00 | 116 786.00 |
084 Cash | 5 221.00 | | 5 221.00 | 5 221.00 |
092 Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
096 Total Current Assets + Prepaid Expenses | 147 893.00 | | 147 893.00 | 147 893.00 |
110 Total Assets | 957 847.00 | 391 271.00 | 566 576.00 | 957 847.00 |
120 Share or Individual Capital | | | 31 500.00 | |
126 Legal Reserve | | | 3 150.00 | |
136 Profit for the Year | | | 96 117.00 | |
140 Regulated Provisions | | | 42 155.00 | |
142 Total Equity - Total I | | | 172 922.00 | |
156 Loans and similar debts | | | 383 642.00 | |
166 Suppliers and related accounts | | | 1 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 329.00 | | |
172 Other debts | | | 8 160.00 | |
176 Total debts | | | 393 654.00 | |
180 Liabilities Total | | | 566 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152 500.00 | |
195 Of which payables due in more than one year | | | 291 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 024.00 | | | 161 024.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 161 041.00 | | | 161 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 184.00 | | | 24 184.00 |
240 Inventory changes (raw materials and supplies) | -571.00 | | | -571.00 |
242 Other external expenses | 20 955.00 | | | 20 955.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
254 Depreciation and amortization | 111 726.00 | | | 111 726.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 157 051.00 | | | 157 051.00 |
270 Operating profit | 3 990.00 | | | 3 990.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 216 368.00 | | | 216 368.00 |
294 Financial expenses | 4 374.00 | | | 4 374.00 |
300 Exceptional expenses | 119 905.00 | | | 119 905.00 |
310 Profit or loss | 96 117.00 | | | 96 117.00 |
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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 | 151 071.00 | | | 151 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 143.00 | | | 25 143.00 |
490 Total Fixed Assets (Gross Value) | 946 414.00 | | | 946 414.00 |
492 Total Fixed Assets (Increases) | 176 214.00 | | | 176 214.00 |
494 Total Fixed Assets (Decreases) | 312 674.00 | | | 312 674.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 043.00 | | | 56 043.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 152 500.00 | | | 152 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 205.00 | | | 43 205.00 |
378 Amount of deductible VAT on goods and services | 7 925.00 | | | 7 925.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 762.00 | | | 12 762.00 |
682 INCREASES Total Statement of Provisions | 12 762.00 | | | 12 762.00 |
