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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 | 14 221.00 | 11 917.00 | 2 304.00 | 14 221.00 |
028 Tangible Assets | 1 500 586.00 | 324 171.00 | 1 176 414.00 | 1 500 586.00 |
044 Total Fixed Assets | 1 514 808.00 | 336 088.00 | 1 178 719.00 | 1 514 808.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 23 710.00 | | 23 710.00 | 23 710.00 |
072 Receivables – Other | 129 822.00 | | 129 822.00 | 129 822.00 |
084 Cash | 44 966.00 | | 44 966.00 | 44 966.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 198 809.00 | | 198 809.00 | 198 809.00 |
110 Total Assets | 1 713 617.00 | 336 088.00 | 1 377 528.00 | 1 713 617.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 25 791.00 | |
136 Profit for the Year | | | 31 044.00 | |
140 Regulated Provisions | | | 172 082.00 | |
142 Total Equity - Total I | | | 272 917.00 | |
156 Loans and similar debts | | | 1 089 458.00 | |
166 Suppliers and related accounts | | | 13 510.00 | |
172 Other debts | | | 1 641.00 | |
176 Total debts | | | 1 104 610.00 | |
180 Liabilities Total | | | 1 377 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 375.00 | |
195 Of which payables due in more than one year | | | 954 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 689.00 | | | 283 689.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 283 690.00 | | | 283 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 307.00 | | | 24 307.00 |
242 Other external expenses | 84 571.00 | | | 84 571.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
250 Staff compensation | 10 473.00 | | | 10 473.00 |
252 Social security contributions | 550.00 | | | 550.00 |
254 Depreciation and amortization | 133 678.00 | | | 133 678.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 254 146.00 | | | 254 146.00 |
270 Operating profit | 29 544.00 | | | 29 544.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 23 499.00 | | | 23 499.00 |
294 Financial expenses | 13 203.00 | | | 13 203.00 |
300 Exceptional expenses | 3 321.00 | | | 3 321.00 |
306 Income tax's | 5 479.00 | | | 5 479.00 |
310 Profit or loss | 31 044.00 | | | 31 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 041.00 | | | 6 041.00 |
432 INCREASES Tangible Assets – Buildings | 1 650.00 | | | 1 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 684.00 | | | 6 684.00 |
490 Total Fixed Assets (Gross Value) | 1 429 045.00 | | | 1 429 045.00 |
492 Total Fixed Assets (Increases) | 14 375.00 | | | 14 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 614.00 | | | 21 614.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 321.00 | | | 3 321.00 |
682 INCREASES Total Statement of Provisions | 3 321.00 | | | 3 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
