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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 | 29 180.00 | 53 812.00 | 82 992.00 |
028 Tangible Assets | 695 609.00 | 412 617.00 | 282 991.00 | 695 609.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 778 751.00 | 441 797.00 | 336 953.00 | 778 751.00 |
068 Receivables – Trade and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
072 Receivables – Other | 193 551.00 | | 193 551.00 | 193 551.00 |
084 Cash | 2 717.00 | | 2 717.00 | 2 717.00 |
096 Total Current Assets + Prepaid Expenses | 200 347.00 | | 200 347.00 | 200 347.00 |
110 Total Assets | 979 099.00 | 441 797.00 | 537 301.00 | 979 099.00 |
120 Share or Individual Capital | | | 143 000.00 | |
134 Retained Earnings | | | -6 006.00 | |
136 Profit for the Year | | | 30 721.00 | |
140 Regulated Provisions | | | 66 423.00 | |
142 Total Equity - Total I | | | 234 138.00 | |
156 Loans and similar debts | | | 146 325.00 | |
166 Suppliers and related accounts | | | 8 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 114.00 | | |
172 Other debts | | | 148 558.00 | |
176 Total debts | | | 303 163.00 | |
180 Liabilities Total | | | 537 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 917.00 | |
195 Of which payables due in more than one year | | | 96 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 845.00 | | | 6 845.00 |
218 Production of services sold - France | 58 279.00 | | | 58 279.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 65 133.00 | | | 65 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 083.00 | | | 4 083.00 |
242 Other external expenses | 30 220.00 | | | 30 220.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 3 333.00 | | | 3 333.00 |
254 Depreciation and amortization | 57 092.00 | | | 57 092.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 94 736.00 | | | 94 736.00 |
270 Operating profit | -29 603.00 | | | -29 603.00 |
280 Financial income | 58 924.00 | | | 58 924.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 3 336.00 | | | 3 336.00 |
300 Exceptional expenses | 763.00 | | | 763.00 |
310 Profit or loss | 30 721.00 | | | 30 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 782.00 | | | 6 782.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 197.00 | | | 4 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 766 930.00 | | | 766 930.00 |
492 Total Fixed Assets (Increases) | 11 917.00 | | | 11 917.00 |
494 Total Fixed Assets (Decreases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 374.00 | | | 7 374.00 |
378 Amount of deductible VAT on goods and services | 4 703.00 | | | 4 703.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 667.00 | | | 667.00 |
682 INCREASES Total Statement of Provisions | 667.00 | | | 667.00 |
