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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 | 2 426 137.00 | 454 104.00 | 1 972 033.00 | 2 426 137.00 |
040 Financial Assets | 2 037.00 | | 2 037.00 | 2 037.00 |
044 Total Fixed Assets | 2 428 174.00 | 454 104.00 | 1 974 070.00 | 2 428 174.00 |
050 Raw materials, supplies, in progress | 978.00 | | 978.00 | 978.00 |
064 Advances and down payments on orders | 5 304.00 | | 5 304.00 | 5 304.00 |
068 Receivables – Trade and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
072 Receivables – Other | 24 122.00 | | 24 122.00 | 24 122.00 |
084 Cash | 18 223.00 | | 18 223.00 | 18 223.00 |
092 Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
096 Total Current Assets + Prepaid Expenses | 73 548.00 | | 73 548.00 | 73 548.00 |
110 Total Assets | 2 501 723.00 | 454 104.00 | 2 047 619.00 | 2 501 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -339.00 | |
136 Profit for the Year | | | 96.00 | |
142 Total Equity - Total I | | | 757.00 | |
156 Loans and similar debts | | | 1 385 084.00 | |
166 Suppliers and related accounts | | | 13 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 648 140.00 | | |
172 Other debts | | | 648 140.00 | |
176 Total debts | | | 2 046 861.00 | |
180 Liabilities Total | | | 2 047 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 020.00 | |
195 Of which payables due in more than one year | | | 1 301 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 304.00 | | | 14 304.00 |
218 Production of services sold - France | 80 983.00 | | | 80 983.00 |
224 Capitalized production | 47 532.00 | | | 47 532.00 |
226 Operating subsidies received | 20 083.00 | | | 20 083.00 |
230 Other income | 2 647.00 | | | 2 647.00 |
232 Total operating income excluding VAT | 151 246.00 | | | 151 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 712.00 | | | 6 712.00 |
240 Inventory changes (raw materials and supplies) | 978.00 | | | 978.00 |
242 Other external expenses | 125 057.00 | | | 125 057.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 7 664.00 | | | 7 664.00 |
250 Staff compensation | 120.00 | | | 120.00 |
252 Social security contributions | 498.00 | | | 498.00 |
254 Depreciation and amortization | 75 734.00 | | | 75 734.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 216 769.00 | | | 216 769.00 |
270 Operating profit | -65 522.00 | | | -65 522.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 24 413.00 | | | 24 413.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 96.00 | | | 96.00 |
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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 | 2 711.00 | | | 2 711.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 532.00 | | | 47 532.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 2 377 894.00 | | | 2 377 894.00 |
492 Total Fixed Assets (Increases) | 50 280.00 | | | 50 280.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 020.00 | | | 2 020.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 020.00 | | | 2 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 196.00 | | | 16 196.00 |
378 Amount of deductible VAT on goods and services | 16 588.00 | | | 16 588.00 |
