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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 | 14 221.00 | 2 436.00 | 11 785.00 | 14 221.00 |
028 Tangible Assets | 1 413 709.00 | 65 926.00 | 1 347 782.00 | 1 413 709.00 |
044 Total Fixed Assets | 1 427 931.00 | 68 362.00 | 1 359 568.00 | 1 427 931.00 |
068 Receivables – Trade and related accounts | 47 258.00 | | 47 258.00 | 47 258.00 |
072 Receivables – Other | 148 622.00 | | 148 622.00 | 148 622.00 |
084 Cash | 92 523.00 | | 92 523.00 | 92 523.00 |
092 Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 290 867.00 | | 290 867.00 | 290 867.00 |
110 Total Assets | 1 718 798.00 | 68 362.00 | 1 650 435.00 | 1 718 798.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -7 950.00 | |
140 Regulated Provisions | | | 215 052.00 | |
142 Total Equity - Total I | | | 247 101.00 | |
156 Loans and similar debts | | | 1 261 488.00 | |
166 Suppliers and related accounts | | | 34 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 000.00 | | |
172 Other debts | | | 107 028.00 | |
176 Total debts | | | 1 403 334.00 | |
180 Liabilities Total | | | 1 650 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 427 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 427 931.00 | |
195 Of which payables due in more than one year | | | 1 176 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 155.00 | | | 137 155.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 157.00 | | | 137 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 451.00 | | | 20 451.00 |
242 Other external expenses | 48 513.00 | | | 48 513.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
250 Staff compensation | 1 678.00 | | | 1 678.00 |
252 Social security contributions | 170.00 | | | 170.00 |
254 Depreciation and amortization | 68 362.00 | | | 68 362.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 139 371.00 | | | 139 371.00 |
270 Operating profit | -2 214.00 | | | -2 214.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 11 712.00 | | | 11 712.00 |
294 Financial expenses | 17 457.00 | | | 17 457.00 |
310 Profit or loss | -7 950.00 | | | -7 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 221.00 | | | 14 221.00 |
422 INCREASES Tangible Assets – Land | 26 203.00 | | | 26 203.00 |
432 INCREASES Tangible Assets – Buildings | 332 229.00 | | | 332 229.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 052 915.00 | | | 1 052 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 875.00 | | | 1 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 485.00 | | | 485.00 |
492 Total Fixed Assets (Increases) | 1 427 931.00 | | | 1 427 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 276 318.00 | | | 276 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
