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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 | 2 412 285.00 | 92 266.00 | 2 320 019.00 | 2 412 285.00 |
040 Financial Assets | 72 983.00 | | 72 983.00 | 72 983.00 |
044 Total Fixed Assets | 2 485 269.00 | 92 266.00 | 2 393 003.00 | 2 485 269.00 |
068 Receivables – Trade and related accounts | 26 120.00 | | 26 120.00 | 26 120.00 |
072 Receivables – Other | 128 347.00 | | 128 347.00 | 128 347.00 |
084 Cash | 68 937.00 | | 68 937.00 | 68 937.00 |
096 Total Current Assets + Prepaid Expenses | 223 405.00 | | 223 405.00 | 223 405.00 |
110 Total Assets | 2 708 675.00 | 92 266.00 | 2 616 409.00 | 2 708 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 185.00 | |
136 Profit for the Year | | | 30 141.00 | |
142 Total Equity - Total I | | | 5 956.00 | |
156 Loans and similar debts | | | 2 160 908.00 | |
166 Suppliers and related accounts | | | 80 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365 751.00 | | |
172 Other debts | | | 369 261.00 | |
176 Total debts | | | 2 610 453.00 | |
180 Liabilities Total | | | 2 616 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 485 268.00 | |
195 Of which payables due in more than one year | | | 1 898 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 409.00 | | | 217 409.00 |
232 Total operating income excluding VAT | 217 409.00 | | | 217 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 833.00 | | | 42 833.00 |
242 Other external expenses | 20 271.00 | | | 20 271.00 |
254 Depreciation and amortization | 92 266.00 | | | 92 266.00 |
262 Other expenses | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 160 370.00 | | | 160 370.00 |
270 Operating profit | 57 039.00 | | | 57 039.00 |
294 Financial expenses | 26 023.00 | | | 26 023.00 |
306 Income tax's | 874.00 | | | 874.00 |
310 Profit or loss | 30 141.00 | | | 30 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 709 455.00 | | | 1 709 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 702 830.00 | | | 702 830.00 |
482 INCREASES Financial Assets | 72 983.00 | | | 72 983.00 |
490 Total Fixed Assets (Gross Value) | 1 735 855.00 | | | 1 735 855.00 |
492 Total Fixed Assets (Increases) | 2 485 268.00 | | | 2 485 268.00 |
494 Total Fixed Assets (Decreases) | 1 735 855.00 | | | 1 735 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 094.00 | | | 32 094.00 |
378 Amount of deductible VAT on goods and services | 142 374.00 | | | 142 374.00 |
