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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 | 834 446.00 | 320 183.00 | 514 263.00 | 834 446.00 |
040 Financial Assets | 282 075.00 | | 282 075.00 | 282 075.00 |
044 Total Fixed Assets | 1 116 520.00 | 320 183.00 | 796 338.00 | 1 116 520.00 |
050 Raw materials, supplies, in progress | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 66 401.00 | | 66 401.00 | 66 401.00 |
084 Cash | 128 483.00 | | 128 483.00 | 128 483.00 |
096 Total Current Assets + Prepaid Expenses | 195 330.00 | | 195 330.00 | 195 330.00 |
110 Total Assets | 1 311 850.00 | 320 183.00 | 991 667.00 | 1 311 850.00 |
120 Share or Individual Capital | | | 14 370.00 | |
126 Legal Reserve | | | 1 437.00 | |
132 Other Reserves | | | 215 886.00 | |
134 Retained Earnings | | | 60.00 | |
136 Profit for the Year | | | 880.00 | |
142 Total Equity - Total I | | | 232 633.00 | |
156 Loans and similar debts | | | 638 628.00 | |
166 Suppliers and related accounts | | | 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 440.00 | | |
172 Other debts | | | 119 893.00 | |
176 Total debts | | | 759 035.00 | |
180 Liabilities Total | | | 991 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 397 068.00 | |
195 Of which payables due in more than one year | | | 3 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 938.00 | | | 10 938.00 |
218 Production of services sold - France | 94 734.00 | | | 94 734.00 |
232 Total operating income excluding VAT | 105 672.00 | | | 105 672.00 |
234 Purchases of goods (including customs duties) | 10 938.00 | | | 10 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 120.00 | | | 10 120.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | | | 235.00 |
242 Other external expenses | 54 099.00 | | | 54 099.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 13 848.00 | | | 13 848.00 |
264 Total operating expenses | 101 591.00 | | | 101 591.00 |
270 Operating profit | 4 081.00 | | | 4 081.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 2 754.00 | | | 2 754.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 880.00 | | | 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 77 287.00 | | | 77 287.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 000.00 | | | 32 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 287 781.00 | | | 287 781.00 |
490 Total Fixed Assets (Gross Value) | 719 452.00 | | | 719 452.00 |
492 Total Fixed Assets (Increases) | 397 068.00 | | | 397 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 039.00 | | | 20 039.00 |
378 Amount of deductible VAT on goods and services | 11 463.00 | | | 11 463.00 |
