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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 | 7 636.00 | 4 314.00 | 3 322.00 | 7 636.00 |
028 Tangible Assets | 437 571.00 | 38 218.00 | 399 353.00 | 437 571.00 |
044 Total Fixed Assets | 445 207.00 | 42 531.00 | 402 675.00 | 445 207.00 |
050 Raw materials, supplies, in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
068 Receivables – Trade and related accounts | 18 998.00 | | 18 998.00 | 18 998.00 |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
084 Cash | 132 644.00 | | 132 644.00 | 132 644.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 155 308.00 | | 155 308.00 | 155 308.00 |
110 Total Assets | 600 515.00 | 42 531.00 | 557 984.00 | 600 515.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 480.00 | |
136 Profit for the Year | | | 57 556.00 | |
140 Regulated Provisions | | | 157 575.00 | |
142 Total Equity - Total I | | | 262 861.00 | |
156 Loans and similar debts | | | 218 853.00 | |
166 Suppliers and related accounts | | | 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 75 645.00 | |
176 Total debts | | | 295 123.00 | |
180 Liabilities Total | | | 557 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 567.00 | |
195 Of which payables due in more than one year | | | 198 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 135 887.00 | | | 135 887.00 |
232 Total operating income excluding VAT | 135 887.00 | | | 135 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 376.00 | | | 2 376.00 |
240 Inventory changes (raw materials and supplies) | 2 263.00 | | | 2 263.00 |
242 Other external expenses | 51 711.00 | | | 51 711.00 |
254 Depreciation and amortization | 27 984.00 | | | 27 984.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 335.00 | | | 84 335.00 |
270 Operating profit | 51 552.00 | | | 51 552.00 |
290 Exceptional income | 10 510.00 | | | 10 510.00 |
294 Financial expenses | 4 507.00 | | | 4 507.00 |
310 Profit or loss | 57 556.00 | | | 57 556.00 |
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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 | 10 567.00 | | | 10 567.00 |
490 Total Fixed Assets (Gross Value) | 434 640.00 | | | 434 640.00 |
492 Total Fixed Assets (Increases) | 10 567.00 | | | 10 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 177.00 | | | 27 177.00 |
378 Amount of deductible VAT on goods and services | 9 563.00 | | | 9 563.00 |
