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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 | 2 790.00 | 994.00 | 1 796.00 | 2 790.00 |
028 Tangible Assets | 685 283.00 | 570 757.00 | 114 526.00 | 685 283.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 688 268.00 | 571 751.00 | 116 517.00 | 688 268.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 4 151.00 | | 4 151.00 | 4 151.00 |
092 Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
096 Total Current Assets + Prepaid Expenses | 17 285.00 | | 17 285.00 | 17 285.00 |
110 Total Assets | 705 552.00 | 571 751.00 | 133 802.00 | 705 552.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 10 250.00 | |
140 Regulated Provisions | | | 3 053.00 | |
142 Total Equity - Total I | | | 21 688.00 | |
156 Loans and similar debts | | | 82 055.00 | |
166 Suppliers and related accounts | | | 3 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 513.00 | | |
172 Other debts | | | 26 690.00 | |
176 Total debts | | | 112 114.00 | |
180 Liabilities Total | | | 133 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 740.00 | |
195 Of which payables due in more than one year | | | 50 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 003.00 | | | 2 003.00 |
218 Production of services sold - France | 80 196.00 | | | 80 196.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 201.00 | | | 82 201.00 |
234 Purchases of goods (including customs duties) | 1 568.00 | | | 1 568.00 |
236 Inventory change (goods) | 197.00 | | | 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 705.00 | | | 705.00 |
240 Inventory changes (raw materials and supplies) | 296.00 | | | 296.00 |
242 Other external expenses | 36 294.00 | | | 36 294.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 4 497.00 | | | 4 497.00 |
254 Depreciation and amortization | 20 564.00 | | | 20 564.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 69 465.00 | | | 69 465.00 |
270 Operating profit | 12 736.00 | | | 12 736.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 2 949.00 | | | 2 949.00 |
310 Profit or loss | 10 250.00 | | | 10 250.00 |
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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 | 62 740.00 | | | 62 740.00 |
490 Total Fixed Assets (Gross Value) | 625 527.00 | | | 625 527.00 |
492 Total Fixed Assets (Increases) | 62 740.00 | | | 62 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 204.00 | | | 8 204.00 |
378 Amount of deductible VAT on goods and services | 6 206.00 | | | 6 206.00 |
