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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 | 81 485.00 | | 81 485.00 | 81 485.00 |
028 Tangible Assets | 939 703.00 | | 939 703.00 | 939 703.00 |
040 Financial Assets | 3 446.00 | | 3 446.00 | 3 446.00 |
044 Total Fixed Assets | 1 021 188.00 | | 1 021 188.00 | 1 021 188.00 |
064 Advances and down payments on orders | 7 894.00 | | 7 894.00 | 7 894.00 |
068 Receivables – Trade and related accounts | 3 402.00 | | 3 402.00 | 3 402.00 |
072 Receivables – Other | 44 177.00 | | 44 177.00 | 44 177.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
092 Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
096 Total Current Assets + Prepaid Expenses | 53 546.00 | | 53 546.00 | 53 546.00 |
110 Total Assets | 1 074 734.00 | | 1 074 734.00 | 1 074 734.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -21 171.00 | |
136 Profit for the Year | | | -19 830.00 | |
140 Regulated Provisions | | | 517 189.00 | |
142 Total Equity - Total I | | | 676 188.00 | |
156 Loans and similar debts | | | 27 724.00 | |
166 Suppliers and related accounts | | | 29 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 117.00 | | |
172 Other debts | | | 340 829.00 | |
176 Total debts | | | 398 545.00 | |
180 Liabilities Total | | | 1 074 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 220.00 | | | 14 220.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 191.00 | | | 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 745.00 | | | 1 745.00 |
242 Other external expenses | 18 177.00 | | | 18 177.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
254 Depreciation and amortization | 17 953.00 | | | 17 953.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 18 336.00 | | | 18 336.00 |
270 Operating profit | -18 145.00 | | | -18 145.00 |
290 Exceptional income | 7 722.00 | | | 7 722.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 1 420.00 | | | 1 420.00 |
310 Profit or loss | -19 830.00 | | | -19 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 069.00 | | | 3 069.00 |
432 INCREASES Tangible Assets – Buildings | 1 086 017.00 | | | 1 086 017.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 565.00 | | | 33 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 238 548.00 | | | 238 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 248 326.00 | | | 248 326.00 |
482 INCREASES Financial Assets | 3 446.00 | | | 3 446.00 |
490 Total Fixed Assets (Gross Value) | 691 377.00 | | | 691 377.00 |
492 Total Fixed Assets (Increases) | 248 326.00 | | | 248 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 772.00 | | | 772.00 |
378 Amount of deductible VAT on goods and services | 2 228.00 | | | 2 228.00 |
