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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 | 845 035.00 | 502 160.00 | 342 875.00 | 845 035.00 |
044 Total Fixed Assets | 845 035.00 | 502 160.00 | 342 875.00 | 845 035.00 |
050 Raw materials, supplies, in progress | 589.00 | | 589.00 | 589.00 |
068 Receivables – Trade and related accounts | 67 003.00 | | 67 003.00 | 67 003.00 |
072 Receivables – Other | 39 242.00 | | 39 242.00 | 39 242.00 |
084 Cash | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 107 924.00 | | 107 924.00 | 107 924.00 |
110 Total Assets | 952 959.00 | 502 160.00 | 450 799.00 | 952 959.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -22 279.00 | |
136 Profit for the Year | | | -12 161.00 | |
140 Regulated Provisions | | | 82 339.00 | |
142 Total Equity - Total I | | | 54 500.00 | |
156 Loans and similar debts | | | 330 948.00 | |
166 Suppliers and related accounts | | | 11 569.00 | |
172 Other debts | | | 53 782.00 | |
176 Total debts | | | 396 300.00 | |
180 Liabilities Total | | | 450 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 500.00 | |
195 Of which payables due in more than one year | | | 241 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 467.00 | | | 217 467.00 |
230 Other income | 1 225.00 | | | 1 225.00 |
232 Total operating income excluding VAT | 218 692.00 | | | 218 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 785.00 | | | 21 785.00 |
240 Inventory changes (raw materials and supplies) | 1 512.00 | | | 1 512.00 |
242 Other external expenses | 97 427.00 | | | 97 427.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
254 Depreciation and amortization | 89 974.00 | | | 89 974.00 |
264 Total operating expenses | 211 081.00 | | | 211 081.00 |
270 Operating profit | 7 611.00 | | | 7 611.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 4 573.00 | | | 4 573.00 |
294 Financial expenses | 5 401.00 | | | 5 401.00 |
300 Exceptional expenses | 18 962.00 | | | 18 962.00 |
310 Profit or loss | -12 161.00 | | | -12 161.00 |
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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 | 80 500.00 | | | 80 500.00 |
490 Total Fixed Assets (Gross Value) | 766 635.00 | | | 766 635.00 |
492 Total Fixed Assets (Increases) | 80 500.00 | | | 80 500.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 756.00 | | | 18 756.00 |
378 Amount of deductible VAT on goods and services | 23 051.00 | | | 23 051.00 |
