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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 | 703 215.00 | 89 872.00 | 613 344.00 | 703 215.00 |
044 Total Fixed Assets | 703 215.00 | 89 872.00 | 613 344.00 | 703 215.00 |
050 Raw materials, supplies, in progress | 154 461.00 | | 154 461.00 | 154 461.00 |
068 Receivables – Trade and related accounts | 6 873.00 | | 6 873.00 | 6 873.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 26 049.00 | | 26 049.00 | 26 049.00 |
096 Total Current Assets + Prepaid Expenses | 189 403.00 | | 189 403.00 | 189 403.00 |
110 Total Assets | 892 619.00 | 89 872.00 | 802 747.00 | 892 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 969.00 | |
136 Profit for the Year | | | 2 649.00 | |
142 Total Equity - Total I | | | 12 418.00 | |
156 Loans and similar debts | | | 320 377.00 | |
164 Advances and down payments received on current orders | | | 14 345.00 | |
166 Suppliers and related accounts | | | 3 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447 763.00 | | |
172 Other debts | | | 451 899.00 | |
176 Total debts | | | 790 330.00 | |
180 Liabilities Total | | | 802 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 266.00 | |
195 Of which payables due in more than one year | | | 271 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 163.00 | | | 134 163.00 |
232 Total operating income excluding VAT | 134 163.00 | | | 134 163.00 |
242 Other external expenses | 60 485.00 | | | 60 485.00 |
243 (including business tax) | 2 609.00 | | | 2 609.00 |
244 Taxes, duties and similar payments | 7 571.00 | | | 7 571.00 |
250 Staff compensation | 14 197.00 | | | 14 197.00 |
252 Social security contributions | 1 736.00 | | | 1 736.00 |
254 Depreciation and amortization | 35 503.00 | | | 35 503.00 |
264 Total operating expenses | 119 492.00 | | | 119 492.00 |
270 Operating profit | 14 671.00 | | | 14 671.00 |
294 Financial expenses | 11 967.00 | | | 11 967.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | 2 649.00 | | | 2 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 266.00 | | | 5 266.00 |
490 Total Fixed Assets (Gross Value) | 697 949.00 | | | 697 949.00 |
492 Total Fixed Assets (Increases) | 5 266.00 | | | 5 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 946.00 | | | 11 946.00 |
378 Amount of deductible VAT on goods and services | 9 694.00 | | | 9 694.00 |
