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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 | 2 440 691.00 | 528 025.00 | 1 912 666.00 | 2 440 691.00 |
040 Financial Assets | 2 067.00 | | 2 067.00 | 2 067.00 |
044 Total Fixed Assets | 2 442 758.00 | 528 025.00 | 1 914 733.00 | 2 442 758.00 |
050 Raw materials, supplies, in progress | 915.00 | | 915.00 | 915.00 |
064 Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
068 Receivables – Trade and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
072 Receivables – Other | 28 307.00 | | 28 307.00 | 28 307.00 |
084 Cash | 6 032.00 | | 6 032.00 | 6 032.00 |
092 Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
096 Total Current Assets + Prepaid Expenses | 65 747.00 | | 65 747.00 | 65 747.00 |
110 Total Assets | 2 508 506.00 | 528 025.00 | 1 980 481.00 | 2 508 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -242.00 | |
136 Profit for the Year | | | 10.00 | |
142 Total Equity - Total I | | | 768.00 | |
156 Loans and similar debts | | | 1 327 270.00 | |
166 Suppliers and related accounts | | | 47 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604 549.00 | | |
172 Other debts | | | 604 677.00 | |
176 Total debts | | | 1 979 713.00 | |
180 Liabilities Total | | | 1 980 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 583.00 | |
195 Of which payables due in more than one year | | | 242 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 275.00 | | | 43 275.00 |
224 Capitalized production | 14 553.00 | | | 14 553.00 |
226 Operating subsidies received | 20 217.00 | | | 20 217.00 |
232 Total operating income excluding VAT | 78 046.00 | | | 78 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 723.00 | | | 13 723.00 |
240 Inventory changes (raw materials and supplies) | -915.00 | | | -915.00 |
242 Other external expenses | 124 711.00 | | | 124 711.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 8 229.00 | | | 8 229.00 |
254 Depreciation and amortization | 73 920.00 | | | 73 920.00 |
264 Total operating expenses | 219 669.00 | | | 219 669.00 |
270 Operating profit | -141 623.00 | | | -141 623.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 163 100.00 | | | 163 100.00 |
294 Financial expenses | 21 477.00 | | | 21 477.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | 10.00 | | | 10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 553.00 | | | 14 553.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 2 428 174.00 | | | 2 428 174.00 |
492 Total Fixed Assets (Increases) | 14 583.00 | | | 14 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 655.00 | | | 8 655.00 |
378 Amount of deductible VAT on goods and services | 15 672.00 | | | 15 672.00 |
