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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 | 7 176.00 | 7 044.00 | 14 221.00 |
028 Tangible Assets | 1 414 823.00 | 195 233.00 | 1 219 589.00 | 1 414 823.00 |
044 Total Fixed Assets | 1 429 045.00 | 202 410.00 | 1 226 634.00 | 1 429 045.00 |
068 Receivables – Trade and related accounts | 47 370.00 | | 47 370.00 | 47 370.00 |
072 Receivables – Other | 129 524.00 | | 129 524.00 | 129 524.00 |
084 Cash | 66 114.00 | | 66 114.00 | 66 114.00 |
096 Total Current Assets + Prepaid Expenses | 243 009.00 | | 243 009.00 | 243 009.00 |
110 Total Assets | 1 672 054.00 | 202 410.00 | 1 469 644.00 | 1 672 054.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -7 950.00 | |
136 Profit for the Year | | | 37 741.00 | |
140 Regulated Provisions | | | 192 260.00 | |
142 Total Equity - Total I | | | 262 050.00 | |
156 Loans and similar debts | | | 1 168 545.00 | |
166 Suppliers and related accounts | | | 10 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 000.00 | | |
172 Other debts | | | 29 025.00 | |
176 Total debts | | | 1 207 593.00 | |
180 Liabilities Total | | | 1 469 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
195 Of which payables due in more than one year | | | 1 061 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 030.00 | | | 284 030.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 284 031.00 | | | 284 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 109.00 | | | 23 109.00 |
242 Other external expenses | 79 903.00 | | | 79 903.00 |
244 Taxes, duties and similar payments | 534.00 | | | 534.00 |
250 Staff compensation | 11 240.00 | | | 11 240.00 |
252 Social security contributions | 850.00 | | | 850.00 |
254 Depreciation and amortization | 134 047.00 | | | 134 047.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 249 690.00 | | | 249 690.00 |
270 Operating profit | 34 341.00 | | | 34 341.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 22 792.00 | | | 22 792.00 |
294 Financial expenses | 14 143.00 | | | 14 143.00 |
306 Income tax's | 5 257.00 | | | 5 257.00 |
310 Profit or loss | 37 741.00 | | | 37 741.00 |
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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 | 1 114.00 | | | 1 114.00 |
490 Total Fixed Assets (Gross Value) | 1 427 931.00 | | | 1 427 931.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
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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 | 9 702.00 | | | 9 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
