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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 | 863 889.00 | 175.00 | 863 713.00 | 863 889.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 863 998.00 | 175.00 | 863 822.00 | 863 998.00 |
068 Receivables – Trade and related accounts | 9 129.00 | | 9 129.00 | 9 129.00 |
072 Receivables – Other | 1 602.00 | | 1 602.00 | 1 602.00 |
084 Cash | 21 705.00 | | 21 705.00 | 21 705.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 34 533.00 | | 34 533.00 | 34 533.00 |
110 Total Assets | 898 531.00 | 175.00 | 898 355.00 | 898 531.00 |
120 Share or Individual Capital | | | 80 000.00 | |
124 Revaluation Adjustments | | | 286 074.00 | |
126 Legal Reserve | | | 8 000.00 | |
136 Profit for the Year | | | 50 075.00 | |
142 Total Equity - Total I | | | 424 149.00 | |
156 Loans and similar debts | | | 371 892.00 | |
166 Suppliers and related accounts | | | 5 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 221.00 | | |
172 Other debts | | | 96 939.00 | |
176 Total debts | | | 474 205.00 | |
180 Liabilities Total | | | 898 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 862 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 862 639.00 | |
195 Of which payables due in more than one year | | | 278 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 370.00 | | | 125 370.00 |
232 Total operating income excluding VAT | 125 370.00 | | | 125 370.00 |
242 Other external expenses | 6 178.00 | | | 6 178.00 |
243 (including business tax) | 2 164.00 | | | 2 164.00 |
244 Taxes, duties and similar payments | 2 164.00 | | | 2 164.00 |
254 Depreciation and amortization | 54 899.00 | | | 54 899.00 |
264 Total operating expenses | 63 241.00 | | | 63 241.00 |
270 Operating profit | 62 128.00 | | | 62 128.00 |
294 Financial expenses | 12 053.00 | | | 12 053.00 |
310 Profit or loss | 50 075.00 | | | 50 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 118 750.00 | | | 118 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 743 889.00 | | | 743 889.00 |
490 Total Fixed Assets (Gross Value) | 1 056 688.00 | | | 1 056 688.00 |
492 Total Fixed Assets (Increases) | 862 639.00 | | | 862 639.00 |
494 Total Fixed Assets (Decreases) | 1 055 329.00 | | | 1 055 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 576 564.00 | | | 576 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 286 074.00 | | | 286 074.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 286 074.00 | | | 286 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 301 510.00 | | | 301 510.00 |
378 Amount of deductible VAT on goods and services | 1 309.00 | | | 1 309.00 |
