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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 | 806 471.00 | 442 525.00 | 363 947.00 | 806 471.00 |
044 Total Fixed Assets | 806 471.00 | 442 525.00 | 363 947.00 | 806 471.00 |
050 Raw materials, supplies, in progress | 9 265.00 | | 9 265.00 | 9 265.00 |
068 Receivables – Trade and related accounts | 144 866.00 | | 144 866.00 | 144 866.00 |
072 Receivables – Other | 7 705.00 | | 7 705.00 | 7 705.00 |
084 Cash | 19 411.00 | | 19 411.00 | 19 411.00 |
092 Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 183 267.00 | | 183 267.00 | 183 267.00 |
110 Total Assets | 989 738.00 | 442 525.00 | 547 213.00 | 989 738.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -45 028.00 | |
136 Profit for the Year | | | -29 070.00 | |
142 Total Equity - Total I | | | -54 098.00 | |
156 Loans and similar debts | | | 99 292.00 | |
166 Suppliers and related accounts | | | 28 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416 622.00 | | |
172 Other debts | | | 473 516.00 | |
176 Total debts | | | 601 311.00 | |
180 Liabilities Total | | | 547 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 178.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 66 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 182.00 | | | 3 182.00 |
218 Production of services sold - France | 252 772.00 | | | 252 772.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 255 956.00 | | | 255 956.00 |
234 Purchases of goods (including customs duties) | 3 182.00 | | | 3 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 421.00 | | | 16 421.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | | | -93.00 |
242 Other external expenses | 71 629.00 | | | 71 629.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
24B (including equipment leasing) | 9 966.00 | | | 9 966.00 |
250 Staff compensation | 69 570.00 | | | 69 570.00 |
252 Social security contributions | 29 067.00 | | | 29 067.00 |
254 Depreciation and amortization | 110 968.00 | | | 110 968.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 301 659.00 | | | 301 659.00 |
270 Operating profit | -45 703.00 | | | -45 703.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 18 775.00 | | | 18 775.00 |
294 Financial expenses | 1 535.00 | | | 1 535.00 |
300 Exceptional expenses | 609.00 | | | 609.00 |
310 Profit or loss | -29 070.00 | | | -29 070.00 |
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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 | 36 178.00 | | | 36 178.00 |
490 Total Fixed Assets (Gross Value) | 771 283.00 | | | 771 283.00 |
492 Total Fixed Assets (Increases) | 36 178.00 | | | 36 178.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 564.00 | | | 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 990.00 | | | 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 341.00 | | | 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 17 785.00 | | | 17 785.00 |
684 DECREASES in Total Provisions Statement | 17 785.00 | | | 17 785.00 |
