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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
028 Tangible Assets | 340 952.00 | 240 745.00 | 100 206.00 | 340 952.00 |
044 Total Fixed Assets | 347 497.00 | 247 290.00 | 100 206.00 | 347 497.00 |
050 Raw materials, supplies, in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 33 629.00 | | 33 629.00 | 33 629.00 |
072 Receivables – Other | 131 955.00 | | 131 955.00 | 131 955.00 |
084 Cash | 710.00 | | 710.00 | 710.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 169 316.00 | | 169 316.00 | 169 316.00 |
110 Total Assets | 516 813.00 | 247 290.00 | 269 523.00 | 516 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 408.00 | |
136 Profit for the Year | | | 10 839.00 | |
142 Total Equity - Total I | | | 15 347.00 | |
156 Loans and similar debts | | | 201 409.00 | |
166 Suppliers and related accounts | | | 10 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 098.00 | | |
172 Other debts | | | 42 762.00 | |
176 Total debts | | | 254 175.00 | |
180 Liabilities Total | | | 269 523.00 | |
195 Of which payables due in more than one year | | | 170 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20.00 | | | 20.00 |
214 Production of goods sold - France | 60 362.00 | | | 60 362.00 |
222 Inventory production | -261.00 | | | -261.00 |
226 Operating subsidies received | 735.00 | | | 735.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 60 839.00 | | | 60 839.00 |
236 Inventory change (goods) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | | | 405.00 |
242 Other external expenses | 13 313.00 | | | 13 313.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
252 Social security contributions | 3 687.00 | | | 3 687.00 |
254 Depreciation and amortization | 24 314.00 | | | 24 314.00 |
264 Total operating expenses | 42 272.00 | | | 42 272.00 |
270 Operating profit | 18 566.00 | | | 18 566.00 |
294 Financial expenses | 7 727.00 | | | 7 727.00 |
310 Profit or loss | 10 839.00 | | | 10 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 347 497.00 | | | 347 497.00 |
