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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 | 1 602 989.00 | 780 069.00 | 822 920.00 | 1 602 989.00 |
044 Total Fixed Assets | 1 602 989.00 | 780 069.00 | 822 920.00 | 1 602 989.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
072 Receivables – Other | 31 594.00 | | 31 594.00 | 31 594.00 |
084 Cash | 11 998.00 | | 11 998.00 | 11 998.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 44 373.00 | | 44 373.00 | 44 373.00 |
110 Total Assets | 1 647 362.00 | 780 069.00 | 867 293.00 | 1 647 362.00 |
120 Share or Individual Capital | | | 22 500.00 | |
134 Retained Earnings | | | -865 419.00 | |
136 Profit for the Year | | | -93 867.00 | |
140 Regulated Provisions | | | 222 602.00 | |
142 Total Equity - Total I | | | -714 184.00 | |
156 Loans and similar debts | | | 35 365.00 | |
166 Suppliers and related accounts | | | 10 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 536 689.00 | | |
172 Other debts | | | 1 570 950.00 | |
176 Total debts | | | 1 581 477.00 | |
180 Liabilities Total | | | 867 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 454.00 | | | 50 454.00 |
230 Other income | 2 866.00 | | | 2 866.00 |
232 Total operating income excluding VAT | 53 319.00 | | | 53 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 620.00 | | | 4 620.00 |
242 Other external expenses | 47 918.00 | | | 47 918.00 |
243 (including business tax) | -8 281.00 | | | -8 281.00 |
244 Taxes, duties and similar payments | 30 050.00 | | | 30 050.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 83 839.00 | | | 83 839.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 166 686.00 | | | 166 686.00 |
270 Operating profit | -113 366.00 | | | -113 366.00 |
290 Exceptional income | 19 700.00 | | | 19 700.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -93 867.00 | | | -93 867.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 1 602 989.00 | | | 1 602 989.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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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 | 4 598.00 | | | 4 598.00 |
