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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 | 829 553.00 | 240 487.00 | 589 065.00 | 829 553.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 829 569.00 | 240 487.00 | 589 081.00 | 829 569.00 |
068 Receivables – Trade and related accounts | 89 606.00 | | 89 606.00 | 89 606.00 |
072 Receivables – Other | 30 365.00 | | 30 365.00 | 30 365.00 |
084 Cash | 14 070.00 | | 14 070.00 | 14 070.00 |
096 Total Current Assets + Prepaid Expenses | 134 041.00 | | 134 041.00 | 134 041.00 |
110 Total Assets | 963 610.00 | 240 487.00 | 723 122.00 | 963 610.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 400.00 | |
136 Profit for the Year | | | -2 110.00 | |
142 Total Equity - Total I | | | 6 290.00 | |
156 Loans and similar debts | | | 638 181.00 | |
166 Suppliers and related accounts | | | 20 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 676.00 | | |
172 Other debts | | | 58 127.00 | |
176 Total debts | | | 716 832.00 | |
180 Liabilities Total | | | 723 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574 444.00 | |
195 Of which payables due in more than one year | | | 516 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 524.00 | | | 26 524.00 |
218 Production of services sold - France | 68 353.00 | | | 68 353.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 95 190.00 | | | 95 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 854.00 | | | 14 854.00 |
242 Other external expenses | 12 358.00 | | | 12 358.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 13 194.00 | | | 13 194.00 |
252 Social security contributions | 3 418.00 | | | 3 418.00 |
254 Depreciation and amortization | 48 271.00 | | | 48 271.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 532.00 | | | 93 532.00 |
270 Operating profit | 1 657.00 | | | 1 657.00 |
294 Financial expenses | 3 625.00 | | | 3 625.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
310 Profit or loss | -2 110.00 | | | -2 110.00 |
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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 | 574 444.00 | | | 574 444.00 |
490 Total Fixed Assets (Gross Value) | 255 124.00 | | | 255 124.00 |
492 Total Fixed Assets (Increases) | 574 444.00 | | | 574 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 805.00 | | | 2 805.00 |
378 Amount of deductible VAT on goods and services | 1 154.00 | | | 1 154.00 |
