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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 | 826 081.00 | 335 357.00 | 490 725.00 | 826 081.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 830 081.00 | 335 357.00 | 494 725.00 | 830 081.00 |
072 Receivables – Other | 6 197.00 | | 6 197.00 | 6 197.00 |
084 Cash | 11 200.00 | | 11 200.00 | 11 200.00 |
096 Total Current Assets + Prepaid Expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
110 Total Assets | 847 478.00 | 335 357.00 | 512 121.00 | 847 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 067.00 | |
136 Profit for the Year | | | 14 790.00 | |
142 Total Equity - Total I | | | -14 277.00 | |
156 Loans and similar debts | | | 261 037.00 | |
166 Suppliers and related accounts | | | 1 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 501.00 | | |
172 Other debts | | | 264 247.00 | |
176 Total debts | | | 526 398.00 | |
180 Liabilities Total | | | 512 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 192 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 506.00 | 96 140.00 | | 100 506.00 |
224 Capitalized production | 1 846.00 | 27 050.00 | | 1 846.00 |
226 Operating subsidies received | | 7 560.00 | | |
230 Other income | 1.00 | 221.00 | | 1.00 |
232 Total operating income excluding VAT | 102 352.00 | 130 971.00 | | 102 352.00 |
242 Other external expenses | 16 119.00 | 46 117.00 | | 16 119.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 6 576.00 | 3 361.00 | | 6 576.00 |
250 Staff compensation | 6 517.00 | 5 016.00 | | 6 517.00 |
254 Depreciation and amortization | 45 877.00 | 44 989.00 | | 45 877.00 |
264 Total operating expenses | 75 090.00 | 99 484.00 | | 75 090.00 |
270 Operating profit | 27 263.00 | 31 487.00 | | 27 263.00 |
290 Exceptional income | 3 767.00 | | | 3 767.00 |
294 Financial expenses | 15 691.00 | 17 475.00 | | 15 691.00 |
300 Exceptional expenses | 549.00 | 72.00 | | 549.00 |
310 Profit or loss | 14 790.00 | 13 940.00 | | 14 790.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 744.00 | | | 8 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 846.00 | | | 1 846.00 |
490 Total Fixed Assets (Gross Value) | 857 826.00 | | | 857 826.00 |
492 Total Fixed Assets (Increases) | 11 690.00 | | | 11 690.00 |
494 Total Fixed Assets (Decreases) | 39 434.00 | | | 39 434.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 201.00 | | | 3 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 101.00 | | | 20 101.00 |
378 Amount of deductible VAT on goods and services | 20 936.00 | | | 20 936.00 |
