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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 335 437.00 | 88 314.00 | 247 123.00 | 335 437.00 |
044 Total Fixed Assets | 336 927.00 | 89 804.00 | 247 123.00 | 336 927.00 |
068 Receivables – Trade and related accounts | 7 011.00 | | 7 011.00 | 7 011.00 |
072 Receivables – Other | 12 366.00 | | 12 366.00 | 12 366.00 |
084 Cash | 37 910.00 | | 37 910.00 | 37 910.00 |
096 Total Current Assets + Prepaid Expenses | 57 287.00 | | 57 287.00 | 57 287.00 |
110 Total Assets | 394 214.00 | 89 804.00 | 304 410.00 | 394 214.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -2 219.00 | |
136 Profit for the Year | | | 21 055.00 | |
140 Regulated Provisions | | | 44 504.00 | |
142 Total Equity - Total I | | | 67 740.00 | |
156 Loans and similar debts | | | 149 938.00 | |
166 Suppliers and related accounts | | | 5 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 481.00 | | |
172 Other debts | | | 81 672.00 | |
176 Total debts | | | 236 670.00 | |
180 Liabilities Total | | | 304 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 900.00 | |
195 Of which payables due in more than one year | | | 106 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 706.00 | | | 86 706.00 |
230 Other income | 739.00 | | | 739.00 |
232 Total operating income excluding VAT | 87 445.00 | | | 87 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 058.00 | | | 4 058.00 |
242 Other external expenses | 14 704.00 | | | 14 704.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
254 Depreciation and amortization | 42 174.00 | | | 42 174.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 61 608.00 | | | 61 608.00 |
270 Operating profit | 25 837.00 | | | 25 837.00 |
290 Exceptional income | 89 860.00 | | | 89 860.00 |
294 Financial expenses | 2 677.00 | | | 2 677.00 |
300 Exceptional expenses | 91 966.00 | | | 91 966.00 |
310 Profit or loss | 21 055.00 | | | 21 055.00 |
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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 | 133 895.00 | | | 133 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 300 799.00 | | | 300 799.00 |
492 Total Fixed Assets (Increases) | 135 695.00 | | | 135 695.00 |
494 Total Fixed Assets (Decreases) | 99 566.00 | | | 99 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 473.00 | | | 49 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 093.00 | | | 50 093.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 807.00 | | | 13 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 15 913.00 | | | 15 913.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 25 960.00 | | | 25 960.00 |
682 INCREASES Total Statement of Provisions | 15 913.00 | | | 15 913.00 |
684 DECREASES in Total Provisions Statement | 25 960.00 | | | 25 960.00 |
