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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
028 Tangible Assets | 340 952.00 | 192 116.00 | 148 836.00 | 340 952.00 |
044 Total Fixed Assets | 347 497.00 | 198 661.00 | 148 836.00 | 347 497.00 |
050 Raw materials, supplies, in progress | 49.00 | | 49.00 | 49.00 |
060 Merchandise inventory | 863.00 | | 863.00 | 863.00 |
068 Receivables – Trade and related accounts | 29 712.00 | | 29 712.00 | 29 712.00 |
072 Receivables – Other | 122 875.00 | | 122 875.00 | 122 875.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 154 067.00 | | 154 067.00 | 154 067.00 |
110 Total Assets | 501 565.00 | 198 661.00 | 302 904.00 | 501 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 408.00 | |
136 Profit for the Year | | | 5 009.00 | |
142 Total Equity - Total I | | | 9 517.00 | |
156 Loans and similar debts | | | 260 778.00 | |
166 Suppliers and related accounts | | | 5 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 949.00 | | |
172 Other debts | | | 26 916.00 | |
176 Total debts | | | 293 386.00 | |
180 Liabilities Total | | | 302 904.00 | |
195 Of which payables due in more than one year | | | 231 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 904.00 | | | 1 904.00 |
214 Production of goods sold - France | 54 956.00 | | | 54 956.00 |
218 Production of services sold - France | 164.00 | | | 164.00 |
222 Inventory production | -272.00 | | | -272.00 |
232 Total operating income excluding VAT | 56 754.00 | | | 56 754.00 |
234 Purchases of goods (including customs duties) | 1 690.00 | | | 1 690.00 |
236 Inventory change (goods) | 1 322.00 | | | 1 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 970.00 | | | 970.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 13 177.00 | | | 13 177.00 |
244 Taxes, duties and similar payments | 1 105.00 | | | 1 105.00 |
252 Social security contributions | 780.00 | | | 780.00 |
254 Depreciation and amortization | 24 325.00 | | | 24 325.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 527.00 | | | 43 527.00 |
270 Operating profit | 13 227.00 | | | 13 227.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 9 217.00 | | | 9 217.00 |
310 Profit or loss | 5 009.00 | | | 5 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 347 497.00 | | | 347 497.00 |
