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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 | 17 086.00 | 8 553.00 | 8 533.00 | 17 086.00 |
028 Tangible Assets | 915 986.00 | 168 849.00 | 747 137.00 | 915 986.00 |
040 Financial Assets | 389.00 | | 389.00 | 389.00 |
044 Total Fixed Assets | 933 463.00 | 177 402.00 | 756 061.00 | 933 463.00 |
068 Receivables – Trade and related accounts | 14 054.00 | | 14 054.00 | 14 054.00 |
072 Receivables – Other | 232.00 | | 232.00 | 232.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 14 921.00 | | 14 921.00 | 14 921.00 |
110 Total Assets | 948 385.00 | 177 402.00 | 770 983.00 | 948 385.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -8 673.00 | |
136 Profit for the Year | | | 34 866.00 | |
140 Regulated Provisions | | | 369 325.00 | |
142 Total Equity - Total I | | | 410 517.00 | |
156 Loans and similar debts | | | 3 827.00 | |
166 Suppliers and related accounts | | | 14 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340 300.00 | | |
172 Other debts | | | 342 312.00 | |
176 Total debts | | | 360 465.00 | |
180 Liabilities Total | | | 770 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 697.00 | |
195 Of which payables due in more than one year | | | 340 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 327.00 | | | 129 327.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 328.00 | | | 129 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 324.00 | | | 1 324.00 |
242 Other external expenses | 56 609.00 | | | 56 609.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 458.00 | | | 1 458.00 |
254 Depreciation and amortization | 60 448.00 | | | 60 448.00 |
264 Total operating expenses | 119 840.00 | | | 119 840.00 |
270 Operating profit | 9 488.00 | | | 9 488.00 |
290 Exceptional income | 26 273.00 | | | 26 273.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 666.00 | | | 666.00 |
310 Profit or loss | 34 866.00 | | | 34 866.00 |
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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 | 697.00 | | | 697.00 |
490 Total Fixed Assets (Gross Value) | 932 765.00 | | | 932 765.00 |
492 Total Fixed Assets (Increases) | 697.00 | | | 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 715.00 | | | 2 715.00 |
378 Amount of deductible VAT on goods and services | 1 519.00 | | | 1 519.00 |
