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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
028 Tangible Assets | 389 920.00 | 127 011.00 | 262 908.00 | 389 920.00 |
044 Total Fixed Assets | 395 312.00 | 132 404.00 | 262 908.00 | 395 312.00 |
050 Raw materials, supplies, in progress | 8 725.00 | | 8 725.00 | 8 725.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 20 751.00 | | 20 751.00 | 20 751.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 31 454.00 | | 31 454.00 | 31 454.00 |
110 Total Assets | 426 766.00 | 132 404.00 | 294 362.00 | 426 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 800.00 | |
136 Profit for the Year | | | 12 230.00 | |
142 Total Equity - Total I | | | 39 030.00 | |
156 Loans and similar debts | | | 172 589.00 | |
166 Suppliers and related accounts | | | 1 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 715.00 | | |
172 Other debts | | | 81 381.00 | |
176 Total debts | | | 255 332.00 | |
180 Liabilities Total | | | 294 362.00 | |
195 Of which payables due in more than one year | | | 146 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 208.00 | | | 104 208.00 |
230 Other income | 815.00 | | | 815.00 |
232 Total operating income excluding VAT | 105 024.00 | | | 105 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 118.00 | | | 10 118.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 36 199.00 | | | 36 199.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 3 347.00 | | | 3 347.00 |
250 Staff compensation | 380.00 | | | 380.00 |
252 Social security contributions | 259.00 | | | 259.00 |
254 Depreciation and amortization | 36 496.00 | | | 36 496.00 |
262 Other expenses | -379.00 | | | -379.00 |
264 Total operating expenses | 86 584.00 | | | 86 584.00 |
270 Operating profit | 18 440.00 | | | 18 440.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 3 637.00 | | | 3 637.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
306 Income tax's | 2 153.00 | | | 2 153.00 |
310 Profit or loss | 12 230.00 | | | 12 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 395 312.00 | | | 395 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 841.00 | | | 20 841.00 |
378 Amount of deductible VAT on goods and services | 5 707.00 | | | 5 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
