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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 | 70 944.00 | 21 453.00 | 49 491.00 | 70 944.00 |
028 Tangible Assets | 1 369 676.00 | 254 820.00 | 1 114 857.00 | 1 369 676.00 |
040 Financial Assets | 8 890.00 | | 8 890.00 | 8 890.00 |
044 Total Fixed Assets | 1 449 510.00 | 276 273.00 | 1 173 238.00 | 1 449 510.00 |
050 Raw materials, supplies, in progress | 21 088.00 | | 21 088.00 | 21 088.00 |
068 Receivables – Trade and related accounts | 27 582.00 | | 27 582.00 | 27 582.00 |
072 Receivables – Other | 15 430.00 | | 15 430.00 | 15 430.00 |
084 Cash | 73 333.00 | | 73 333.00 | 73 333.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 137 813.00 | | 137 813.00 | 137 813.00 |
110 Total Assets | 1 587 324.00 | 276 273.00 | 1 311 051.00 | 1 587 324.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -48 152.00 | |
136 Profit for the Year | | | -9 800.00 | |
140 Regulated Provisions | | | 111 006.00 | |
142 Total Equity - Total I | | | 103 055.00 | |
156 Loans and similar debts | | | 435 906.00 | |
166 Suppliers and related accounts | | | 10 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 741 519.00 | | |
172 Other debts | | | 761 113.00 | |
176 Total debts | | | 1 207 996.00 | |
180 Liabilities Total | | | 1 311 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 997.00 | |
195 Of which payables due in more than one year | | | 392 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 472.00 | | | 106 472.00 |
222 Inventory production | 6 538.00 | | | 6 538.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 113 012.00 | | | 113 012.00 |
242 Other external expenses | 31 521.00 | | | 31 521.00 |
243 (including business tax) | -3 771.00 | | | -3 771.00 |
244 Taxes, duties and similar payments | 2 672.00 | | | 2 672.00 |
254 Depreciation and amortization | 54 796.00 | | | 54 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 989.00 | | | 88 989.00 |
270 Operating profit | 24 022.00 | | | 24 022.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7 448.00 | | | 7 448.00 |
294 Financial expenses | 41 273.00 | | | 41 273.00 |
310 Profit or loss | -9 800.00 | | | -9 800.00 |
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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 | 240 997.00 | | | 240 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 288 129.00 | | | 288 129.00 |
490 Total Fixed Assets (Gross Value) | 1 161 382.00 | | | 1 161 382.00 |
492 Total Fixed Assets (Increases) | 529 126.00 | | | 529 126.00 |
494 Total Fixed Assets (Decreases) | 240 997.00 | | | 240 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 676.00 | | | 3 676.00 |
