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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 | 82 992.00 | 25 860.00 | 57 131.00 | 82 992.00 |
028 Tangible Assets | 683 691.00 | 358 844.00 | 324 847.00 | 683 691.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 766 930.00 | 384 705.00 | 382 224.00 | 766 930.00 |
072 Receivables – Other | 141 931.00 | | 141 931.00 | 141 931.00 |
084 Cash | 2 818.00 | | 2 818.00 | 2 818.00 |
096 Total Current Assets + Prepaid Expenses | 144 750.00 | | 144 750.00 | 144 750.00 |
110 Total Assets | 911 680.00 | 384 705.00 | 526 975.00 | 911 680.00 |
120 Share or Individual Capital | | | 143 000.00 | |
134 Retained Earnings | | | -22 263.00 | |
136 Profit for the Year | | | 16 257.00 | |
140 Regulated Provisions | | | 71 160.00 | |
142 Total Equity - Total I | | | 208 154.00 | |
156 Loans and similar debts | | | 165 207.00 | |
166 Suppliers and related accounts | | | 4 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 559.00 | | |
172 Other debts | | | 148 904.00 | |
176 Total debts | | | 318 820.00 | |
180 Liabilities Total | | | 526 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 840.00 | |
195 Of which payables due in more than one year | | | 115 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 504.00 | | | 5 504.00 |
218 Production of services sold - France | 43 141.00 | | | 43 141.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 48 653.00 | | | 48 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 757.00 | | | 2 757.00 |
242 Other external expenses | 20 523.00 | | | 20 523.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 3 728.00 | | | 3 728.00 |
254 Depreciation and amortization | 58 239.00 | | | 58 239.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 85 256.00 | | | 85 256.00 |
270 Operating profit | -36 603.00 | | | -36 603.00 |
280 Financial income | 50 736.00 | | | 50 736.00 |
290 Exceptional income | 5 404.00 | | | 5 404.00 |
294 Financial expenses | 3 279.00 | | | 3 279.00 |
310 Profit or loss | 16 257.00 | | | 16 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 532.00 | | | 6 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 308.00 | | | 4 308.00 |
490 Total Fixed Assets (Gross Value) | 756 089.00 | | | 756 089.00 |
492 Total Fixed Assets (Increases) | 10 840.00 | | | 10 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 488.00 | | | 5 488.00 |
378 Amount of deductible VAT on goods and services | 3 072.00 | | | 3 072.00 |
