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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 | 638 034.00 | 247 920.00 | 390 114.00 | 638 034.00 |
044 Total Fixed Assets | 638 034.00 | 247 920.00 | 390 114.00 | 638 034.00 |
068 Receivables – Trade and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
072 Receivables – Other | 11 827.00 | | 11 827.00 | 11 827.00 |
084 Cash | 6 497.00 | | 6 497.00 | 6 497.00 |
092 Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
096 Total Current Assets + Prepaid Expenses | 53 338.00 | | 53 338.00 | 53 338.00 |
110 Total Assets | 691 373.00 | 247 920.00 | 443 452.00 | 691 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -107 158.00 | |
140 Regulated Provisions | | | 76 090.00 | |
142 Total Equity - Total I | | | -26 068.00 | |
156 Loans and similar debts | | | 288 745.00 | |
166 Suppliers and related accounts | | | 8 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 997.00 | | |
172 Other debts | | | 172 252.00 | |
176 Total debts | | | 469 520.00 | |
180 Liabilities Total | | | 443 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 216 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 906.00 | | | 97 906.00 |
226 Operating subsidies received | 5 751.00 | | | 5 751.00 |
232 Total operating income excluding VAT | 103 658.00 | | | 103 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 601.00 | | | 20 601.00 |
240 Inventory changes (raw materials and supplies) | 267.00 | | | 267.00 |
242 Other external expenses | 28 442.00 | | | 28 442.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
250 Staff compensation | 3 599.00 | | | 3 599.00 |
252 Social security contributions | 306.00 | | | 306.00 |
254 Depreciation and amortization | 125 383.00 | | | 125 383.00 |
264 Total operating expenses | 179 023.00 | | | 179 023.00 |
270 Operating profit | -75 365.00 | | | -75 365.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 8 523.00 | | | 8 523.00 |
300 Exceptional expenses | 28 095.00 | | | 28 095.00 |
310 Profit or loss | -107 158.00 | | | -107 158.00 |
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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 | 47 600.00 | | | 47 600.00 |
490 Total Fixed Assets (Gross Value) | 592 934.00 | | | 592 934.00 |
492 Total Fixed Assets (Increases) | 47 600.00 | | | 47 600.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 941.00 | | | 941.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 859.00 | | | 3 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 192.00 | | | 13 192.00 |
378 Amount of deductible VAT on goods and services | 8 288.00 | | | 8 288.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 27 154.00 | | | 27 154.00 |
682 INCREASES Total Statement of Provisions | 27 154.00 | | | 27 154.00 |
