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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 470.00 | | 1 470.00 | 1 470.00 |
028 Tangible Assets | 321 962.00 | 102.00 | 321 860.00 | 321 962.00 |
044 Total Fixed Assets | 323 432.00 | 102.00 | 323 330.00 | 323 432.00 |
064 Advances and down payments on orders | 37 662.00 | | 37 662.00 | 37 662.00 |
072 Receivables – Other | 205 559.00 | | 205 559.00 | 205 559.00 |
096 Total Current Assets + Prepaid Expenses | 243 221.00 | | 243 221.00 | 243 221.00 |
110 Total Assets | 566 653.00 | 102.00 | 566 551.00 | 566 653.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 495.00 | |
136 Profit for the Year | | | -14 921.00 | |
140 Regulated Provisions | | | 223 929.00 | |
142 Total Equity - Total I | | | 202 513.00 | |
156 Loans and similar debts | | | 101 480.00 | |
166 Suppliers and related accounts | | | 11 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 503.00 | | |
172 Other debts | | | 251 468.00 | |
176 Total debts | | | 364 038.00 | |
180 Liabilities Total | | | 566 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 327 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97 917.00 | |
195 Of which payables due in more than one year | | | 84 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 709.00 | | | 7 709.00 |
224 Capitalized production | 13 445.00 | | | 13 445.00 |
226 Operating subsidies received | 1 061.00 | | | 1 061.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 22 237.00 | | | 22 237.00 |
236 Inventory change (goods) | 13 445.00 | | | 13 445.00 |
242 Other external expenses | 27 584.00 | | | 27 584.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 165.00 | | | 165.00 |
252 Social security contributions | 225.00 | | | 225.00 |
254 Depreciation and amortization | 102.00 | | | 102.00 |
264 Total operating expenses | 41 521.00 | | | 41 521.00 |
270 Operating profit | -19 284.00 | | | -19 284.00 |
290 Exceptional income | 97 917.00 | | | 97 917.00 |
294 Financial expenses | 1 072.00 | | | 1 072.00 |
300 Exceptional expenses | 92 481.00 | | | 92 481.00 |
310 Profit or loss | -14 921.00 | | | -14 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 161 853.00 | | | 161 853.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 527.00 | | | 527.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 977.00 | | | 5 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 159 583.00 | | | 159 583.00 |
490 Total Fixed Assets (Gross Value) | 92 000.00 | | | 92 000.00 |
492 Total Fixed Assets (Increases) | 327 939.00 | | | 327 939.00 |
494 Total Fixed Assets (Decreases) | 97 977.00 | | | 97 977.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92 481.00 | | | 92 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 97 917.00 | | | 97 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 436.00 | | | 5 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 655.00 | | | 655.00 |
378 Amount of deductible VAT on goods and services | 575.00 | | | 575.00 |
