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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 | 1 149 062.00 | 315 983.00 | 833 080.00 | 1 149 062.00 |
044 Total Fixed Assets | 1 149 062.00 | 315 983.00 | 833 080.00 | 1 149 062.00 |
072 Receivables – Other | 307 473.00 | | 307 473.00 | 307 473.00 |
096 Total Current Assets + Prepaid Expenses | 307 473.00 | | 307 473.00 | 307 473.00 |
110 Total Assets | 1 456 535.00 | 315 983.00 | 1 140 552.00 | 1 456 535.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 48.00 | |
136 Profit for the Year | | | 298.00 | |
140 Regulated Provisions | | | 5 231.00 | |
142 Total Equity - Total I | | | 20 577.00 | |
156 Loans and similar debts | | | 934 436.00 | |
166 Suppliers and related accounts | | | 9 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 544.00 | | |
172 Other debts | | | 175 776.00 | |
176 Total debts | | | 1 119 975.00 | |
180 Liabilities Total | | | 1 140 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 728 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 251.00 | | | 87 251.00 |
218 Production of services sold - France | 141 045.00 | | | 141 045.00 |
232 Total operating income excluding VAT | 228 296.00 | | | 228 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 414.00 | | | 28 414.00 |
242 Other external expenses | 31 183.00 | | | 31 183.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
254 Depreciation and amortization | 169 310.00 | | | 169 310.00 |
264 Total operating expenses | 229 143.00 | | | 229 143.00 |
270 Operating profit | -847.00 | | | -847.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 43 944.00 | | | 43 944.00 |
294 Financial expenses | 12 642.00 | | | 12 642.00 |
300 Exceptional expenses | 30 168.00 | | | 30 168.00 |
310 Profit or loss | 298.00 | | | 298.00 |
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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 | 143 600.00 | | | 143 600.00 |
490 Total Fixed Assets (Gross Value) | 1 038 462.00 | | | 1 038 462.00 |
492 Total Fixed Assets (Increases) | 143 600.00 | | | 143 600.00 |
494 Total Fixed Assets (Decreases) | 33 000.00 | | | 33 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 834.00 | | | 24 834.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 166.00 | | | 5 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 452.00 | | | 23 452.00 |
378 Amount of deductible VAT on goods and services | 8 962.00 | | | 8 962.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 134.00 | | | 5 134.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 13 944.00 | | | 13 944.00 |
682 INCREASES Total Statement of Provisions | 5 134.00 | | | 5 134.00 |
684 DECREASES in Total Provisions Statement | 13 944.00 | | | 13 944.00 |
