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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 | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 765 860.00 | 31 039.00 | 734 821.00 | 765 860.00 |
040 Financial Assets | 233 790.00 | 70 000.00 | 163 790.00 | 233 790.00 |
044 Total Fixed Assets | 999 926.00 | 101 315.00 | 898 611.00 | 999 926.00 |
068 Receivables – Trade and related accounts | 24 386.00 | | 24 386.00 | 24 386.00 |
072 Receivables – Other | 7 379.00 | | 7 379.00 | 7 379.00 |
084 Cash | 35 264.00 | | 35 264.00 | 35 264.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 67 151.00 | | 67 151.00 | 67 151.00 |
110 Total Assets | 1 067 077.00 | 101 315.00 | 965 761.00 | 1 067 077.00 |
120 Share or Individual Capital | | | 747 349.00 | |
126 Legal Reserve | | | 80 142.00 | |
132 Other Reserves | | | 103 442.00 | |
134 Retained Earnings | | | -9 486.00 | |
136 Profit for the Year | | | -28 033.00 | |
142 Total Equity - Total I | | | 893 414.00 | |
156 Loans and similar debts | | | 4 240.00 | |
166 Suppliers and related accounts | | | 24 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 378.00 | | |
172 Other debts | | | 43 886.00 | |
176 Total debts | | | 72 347.00 | |
180 Liabilities Total | | | 965 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 000.00 | | | 12 000.00 |
218 Production of services sold - France | 39 521.00 | | | 39 521.00 |
230 Other income | 1 263.00 | | | 1 263.00 |
232 Total operating income excluding VAT | 52 784.00 | | | 52 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 256.00 | | | 11 256.00 |
242 Other external expenses | 33 805.00 | | | 33 805.00 |
243 (including business tax) | 2 833.00 | | | 2 833.00 |
244 Taxes, duties and similar payments | 8 847.00 | | | 8 847.00 |
254 Depreciation and amortization | 25 046.00 | | | 25 046.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 79 290.00 | | | 79 290.00 |
270 Operating profit | -26 506.00 | | | -26 506.00 |
290 Exceptional income | 17 887.00 | | | 17 887.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 19 387.00 | | | 19 387.00 |
310 Profit or loss | -28 033.00 | | | -28 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 137 064.00 | | | 137 064.00 |
432 INCREASES Tangible Assets – Buildings | 360 000.00 | | | 360 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 986.00 | | | 77 986.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 991 819.00 | | | 991 819.00 |
492 Total Fixed Assets (Increases) | 575 050.00 | | | 575 050.00 |
494 Total Fixed Assets (Decreases) | 566 943.00 | | | 566 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 496.00 | | | 8 496.00 |
378 Amount of deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
