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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 | 42 336.00 | 42 336.00 | | 42 336.00 |
028 Tangible Assets | 1 442 265.00 | 472 450.00 | 969 815.00 | 1 442 265.00 |
040 Financial Assets | 22 830.00 | | 22 830.00 | 22 830.00 |
044 Total Fixed Assets | 1 507 432.00 | 514 786.00 | 992 646.00 | 1 507 432.00 |
064 Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
068 Receivables – Trade and related accounts | 32 182.00 | | 32 182.00 | 32 182.00 |
072 Receivables – Other | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 40 359.00 | | 40 359.00 | 40 359.00 |
092 Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
096 Total Current Assets + Prepaid Expenses | 82 018.00 | | 82 018.00 | 82 018.00 |
110 Total Assets | 1 589 450.00 | 514 786.00 | 1 074 664.00 | 1 589 450.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 112 999.00 | |
136 Profit for the Year | | | 36 988.00 | |
142 Total Equity - Total I | | | 160 986.00 | |
156 Loans and similar debts | | | 624 923.00 | |
166 Suppliers and related accounts | | | 28 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 921.00 | | |
172 Other debts | | | 259 758.00 | |
176 Total debts | | | 913 678.00 | |
180 Liabilities Total | | | 1 074 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 536 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 500.00 | | | 47 500.00 |
218 Production of services sold - France | 206 613.00 | | | 206 613.00 |
230 Other income | 2 715.00 | | | 2 715.00 |
232 Total operating income excluding VAT | 256 829.00 | | | 256 829.00 |
234 Purchases of goods (including customs duties) | 17 100.00 | | | 17 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 650.00 | | | 2 650.00 |
242 Other external expenses | 90 554.00 | | | 90 554.00 |
244 Taxes, duties and similar payments | 3 022.00 | | | 3 022.00 |
254 Depreciation and amortization | 81 551.00 | | | 81 551.00 |
264 Total operating expenses | 194 877.00 | | | 194 877.00 |
270 Operating profit | 61 952.00 | | | 61 952.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 17 753.00 | | | 17 753.00 |
300 Exceptional expenses | 34 711.00 | | | 34 711.00 |
306 Income tax's | 7 501.00 | | | 7 501.00 |
310 Profit or loss | 36 988.00 | | | 36 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 017.00 | | | 8 017.00 |
482 INCREASES Financial Assets | 22 830.00 | | | 22 830.00 |
490 Total Fixed Assets (Gross Value) | 1 511 295.00 | | | 1 511 295.00 |
492 Total Fixed Assets (Increases) | 30 847.00 | | | 30 847.00 |
494 Total Fixed Assets (Decreases) | 34 711.00 | | | 34 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 711.00 | | | 34 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 289.00 | | | 289.00 |
