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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 | 717 180.00 | 435 588.00 | 281 591.00 | 717 180.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 717 330.00 | 435 588.00 | 281 741.00 | 717 330.00 |
050 Raw materials, supplies, in progress | 7 656.00 | | 7 656.00 | 7 656.00 |
064 Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
068 Receivables – Trade and related accounts | 24 502.00 | | 24 502.00 | 24 502.00 |
072 Receivables – Other | 1 870.00 | | 1 870.00 | 1 870.00 |
084 Cash | 6 908.00 | | 6 908.00 | 6 908.00 |
092 Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 44 814.00 | | 44 814.00 | 44 814.00 |
110 Total Assets | 762 144.00 | 435 588.00 | 326 556.00 | 762 144.00 |
120 Share or Individual Capital | | | 32 500.00 | |
126 Legal Reserve | | | 3 250.00 | |
134 Retained Earnings | | | -75.00 | |
136 Profit for the Year | | | -8 136.00 | |
142 Total Equity - Total I | | | 27 538.00 | |
156 Loans and similar debts | | | 187 626.00 | |
166 Suppliers and related accounts | | | 3 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 015.00 | | |
172 Other debts | | | 107 818.00 | |
176 Total debts | | | 299 018.00 | |
180 Liabilities Total | | | 326 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 150.00 | |
195 Of which payables due in more than one year | | | 134 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 534.00 | | | 116 534.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 116 538.00 | | | 116 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 956.00 | | | 12 956.00 |
240 Inventory changes (raw materials and supplies) | -6 834.00 | | | -6 834.00 |
242 Other external expenses | 35 861.00 | | | 35 861.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
254 Depreciation and amortization | 93 135.00 | | | 93 135.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 136 035.00 | | | 136 035.00 |
270 Operating profit | -19 496.00 | | | -19 496.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 15 150.00 | | | 15 150.00 |
294 Financial expenses | 2 686.00 | | | 2 686.00 |
300 Exceptional expenses | 1 150.00 | | | 1 150.00 |
310 Profit or loss | -8 136.00 | | | -8 136.00 |
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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 | 67 081.00 | | | 67 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 671 048.00 | | | 671 048.00 |
492 Total Fixed Assets (Increases) | 72 081.00 | | | 72 081.00 |
494 Total Fixed Assets (Decreases) | 25 800.00 | | | 25 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 150.00 | | | 1 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 150.00 | | | 15 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 999.00 | | | 13 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 608.00 | | | 20 608.00 |
378 Amount of deductible VAT on goods and services | 8 862.00 | | | 8 862.00 |
