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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 | 1 269 985.00 | 429 985.00 | 840 000.00 | 1 269 985.00 |
044 Total Fixed Assets | 1 269 985.00 | 429 985.00 | 840 000.00 | 1 269 985.00 |
064 Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 54 904.00 | | 54 904.00 | 54 904.00 |
084 Cash | 92 682.00 | | 92 682.00 | 92 682.00 |
096 Total Current Assets + Prepaid Expenses | 148 163.00 | | 148 163.00 | 148 163.00 |
110 Total Assets | 1 418 148.00 | 429 985.00 | 988 163.00 | 1 418 148.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 384 645.00 | |
136 Profit for the Year | | | -209 813.00 | |
142 Total Equity - Total I | | | 181 431.00 | |
154 Provisions for risks and charges - Total II | | | 47 390.00 | |
156 Loans and similar debts | | | 410 635.00 | |
166 Suppliers and related accounts | | | 42 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305 338.00 | | |
172 Other debts | | | 306 375.00 | |
176 Total debts | | | 759 341.00 | |
180 Liabilities Total | | | 988 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 946 359.00 | |
195 Of which payables due in more than one year | | | 290 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 963.00 | | | 95 963.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 96 225.00 | | | 96 225.00 |
242 Other external expenses | 3 344.00 | | | 3 344.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 12 872.00 | | | 12 872.00 |
254 Depreciation and amortization | 24 529.00 | | | 24 529.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 746.00 | | | 40 746.00 |
270 Operating profit | 55 478.00 | | | 55 478.00 |
290 Exceptional income | 118 446.00 | | | 118 446.00 |
294 Financial expenses | 4 908.00 | | | 4 908.00 |
300 Exceptional expenses | 378 829.00 | | | 378 829.00 |
310 Profit or loss | -209 813.00 | | | -209 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 946 359.00 | | | 946 359.00 |
490 Total Fixed Assets (Gross Value) | 372 533.00 | | | 372 533.00 |
492 Total Fixed Assets (Increases) | 946 359.00 | | | 946 359.00 |
494 Total Fixed Assets (Decreases) | 48 907.00 | | | 48 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 693.00 | | | 20 693.00 |
378 Amount of deductible VAT on goods and services | 6 821.00 | | | 6 821.00 |
624 DECREASES Provisions for Risks and Charges | 118 446.00 | | | 118 446.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 378 829.00 | | | 378 829.00 |
682 INCREASES Total Statement of Provisions | 378 829.00 | | | 378 829.00 |
684 DECREASES in Total Provisions Statement | 118 446.00 | | | 118 446.00 |
