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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 | 955 184.00 | 357 038.00 | 598 146.00 | 955 184.00 |
040 Financial Assets | 282 075.00 | | 282 075.00 | 282 075.00 |
044 Total Fixed Assets | 1 237 259.00 | 357 038.00 | 880 220.00 | 1 237 259.00 |
050 Raw materials, supplies, in progress | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 19 276.00 | | 19 276.00 | 19 276.00 |
072 Receivables – Other | 34 533.00 | | 34 533.00 | 34 533.00 |
084 Cash | 35 311.00 | | 35 311.00 | 35 311.00 |
096 Total Current Assets + Prepaid Expenses | 89 383.00 | | 89 383.00 | 89 383.00 |
110 Total Assets | 1 326 641.00 | 357 038.00 | 969 603.00 | 1 326 641.00 |
120 Share or Individual Capital | | | 14 370.00 | |
126 Legal Reserve | | | 1 437.00 | |
132 Other Reserves | | | 216 766.00 | |
134 Retained Earnings | | | 60.00 | |
136 Profit for the Year | | | -4 192.00 | |
140 Regulated Provisions | | | 16 861.00 | |
142 Total Equity - Total I | | | 245 301.00 | |
156 Loans and similar debts | | | 675 284.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 446.00 | | |
172 Other debts | | | 48 027.00 | |
176 Total debts | | | 724 302.00 | |
180 Liabilities Total | | | 969 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480 893.00 | |
195 Of which payables due in more than one year | | | 484 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 756.00 | | | 13 756.00 |
218 Production of services sold - France | 113 607.00 | | | 113 607.00 |
232 Total operating income excluding VAT | 127 363.00 | | | 127 363.00 |
234 Purchases of goods (including customs duties) | 13 756.00 | | | 13 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 248.00 | | | 13 248.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | | | 182.00 |
242 Other external expenses | 34 591.00 | | | 34 591.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 36 856.00 | | | 36 856.00 |
264 Total operating expenses | 110 987.00 | | | 110 987.00 |
270 Operating profit | 16 376.00 | | | 16 376.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 5 855.00 | | | 5 855.00 |
294 Financial expenses | 5 470.00 | | | 5 470.00 |
300 Exceptional expenses | 16 861.00 | | | 16 861.00 |
306 Income tax's | 4 098.00 | | | 4 098.00 |
310 Profit or loss | -4 192.00 | | | -4 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 480 893.00 | | | 480 893.00 |
490 Total Fixed Assets (Gross Value) | 1 116 520.00 | | | 1 116 520.00 |
492 Total Fixed Assets (Increases) | 480 893.00 | | | 480 893.00 |
494 Total Fixed Assets (Decreases) | 360 155.00 | | | 360 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 917.00 | | | 18 917.00 |
378 Amount of deductible VAT on goods and services | 10 203.00 | | | 10 203.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 16 861.00 | | | 16 861.00 |
682 INCREASES Total Statement of Provisions | 16 861.00 | | | 16 861.00 |
