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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 495 031.00 | 239 705.00 | 255 326.00 | 495 031.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 500 996.00 | 241 595.00 | 259 401.00 | 500 996.00 |
050 Raw materials, supplies, in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
064 Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
068 Receivables – Trade and related accounts | 178 845.00 | | 178 845.00 | 178 845.00 |
072 Receivables – Other | 9 997.00 | | 9 997.00 | 9 997.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
096 Total Current Assets + Prepaid Expenses | 197 087.00 | | 197 087.00 | 197 087.00 |
110 Total Assets | 698 083.00 | 241 595.00 | 456 488.00 | 698 083.00 |
120 Share or Individual Capital | | | 81 600.00 | |
126 Legal Reserve | | | 8 160.00 | |
134 Retained Earnings | | | 40 581.00 | |
136 Profit for the Year | | | -15 623.00 | |
142 Total Equity - Total I | | | 114 718.00 | |
156 Loans and similar debts | | | 277 530.00 | |
166 Suppliers and related accounts | | | 4 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 561.00 | | |
172 Other debts | | | 60 161.00 | |
176 Total debts | | | 341 770.00 | |
180 Liabilities Total | | | 456 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 205 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 385.00 | | | 98 385.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 99 085.00 | | | 99 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 307.00 | | | 20 307.00 |
240 Inventory changes (raw materials and supplies) | -568.00 | | | -568.00 |
242 Other external expenses | 28 397.00 | | | 28 397.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
254 Depreciation and amortization | 61 434.00 | | | 61 434.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 119 635.00 | | | 119 635.00 |
270 Operating profit | -20 550.00 | | | -20 550.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 19 586.00 | | | 19 586.00 |
294 Financial expenses | 5 742.00 | | | 5 742.00 |
300 Exceptional expenses | 8 919.00 | | | 8 919.00 |
310 Profit or loss | -15 623.00 | | | -15 623.00 |
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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 | 29 291.00 | | | 29 291.00 |
490 Total Fixed Assets (Gross Value) | 487 205.00 | | | 487 205.00 |
492 Total Fixed Assets (Increases) | 29 291.00 | | | 29 291.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 919.00 | | | 8 919.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 581.00 | | | 4 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 984.00 | | | 17 984.00 |
378 Amount of deductible VAT on goods and services | 8 429.00 | | | 8 429.00 |
