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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 805 840.00 | 273 310.00 | 532 529.00 | 805 840.00 |
044 Total Fixed Assets | 805 840.00 | 273 310.00 | 532 529.00 | 805 840.00 |
050 Raw materials, supplies, in progress | 10 093.00 | | 10 093.00 | 10 093.00 |
068 Receivables – Trade and related accounts | 71 404.00 | | 71 404.00 | 71 404.00 |
072 Receivables – Other | 7 718.00 | | 7 718.00 | 7 718.00 |
084 Cash | 43 795.00 | | 43 795.00 | 43 795.00 |
096 Total Current Assets + Prepaid Expenses | 133 010.00 | | 133 010.00 | 133 010.00 |
110 Total Assets | 938 849.00 | 273 310.00 | 665 539.00 | 938 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 853.00 | |
140 Regulated Provisions | | | 79.00 | |
142 Total Equity - Total I | | | 5 933.00 | |
156 Loans and similar debts | | | 606 204.00 | |
166 Suppliers and related accounts | | | 51 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 356.00 | | |
172 Other debts | | | 2 031.00 | |
176 Total debts | | | 659 606.00 | |
180 Liabilities Total | | | 665 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 494 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 385.00 | | | 294 385.00 |
226 Operating subsidies received | 11 216.00 | | | 11 216.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 305 603.00 | | | 305 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 819.00 | | | 37 819.00 |
240 Inventory changes (raw materials and supplies) | -5 336.00 | | | -5 336.00 |
242 Other external expenses | 102 620.00 | | | 102 620.00 |
252 Social security contributions | -1 225.00 | | | -1 225.00 |
254 Depreciation and amortization | 147 377.00 | | | 147 377.00 |
264 Total operating expenses | 281 254.00 | | | 281 254.00 |
270 Operating profit | 24 349.00 | | | 24 349.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 9 920.00 | | | 9 920.00 |
300 Exceptional expenses | 24 621.00 | | | 24 621.00 |
310 Profit or loss | 4 853.00 | | | 4 853.00 |
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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 | 111 280.00 | | | 111 280.00 |
490 Total Fixed Assets (Gross Value) | 724 560.00 | | | 724 560.00 |
492 Total Fixed Assets (Increases) | 111 280.00 | | | 111 280.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 542.00 | | | 24 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 542.00 | | | -9 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 921.00 | | | 44 921.00 |
378 Amount of deductible VAT on goods and services | 27 832.00 | | | 27 832.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 79.00 | | | 79.00 |
682 INCREASES Total Statement of Provisions | 79.00 | | | 79.00 |
