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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 1 119 081.00 | 589 237.00 | 529 843.00 | 1 119 081.00 |
044 Total Fixed Assets | 1 119 781.00 | 589 237.00 | 530 543.00 | 1 119 781.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 25 952.00 | | 25 952.00 | 25 952.00 |
072 Receivables – Other | 518 385.00 | | 518 385.00 | 518 385.00 |
080 Sellable securities | -17 800.00 | | -17 800.00 | -17 800.00 |
084 Cash | 674.00 | | 674.00 | 674.00 |
092 Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
096 Total Current Assets + Prepaid Expenses | 538 039.00 | | 538 039.00 | 538 039.00 |
110 Total Assets | 1 657 820.00 | 589 237.00 | 1 068 583.00 | 1 657 820.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 964.00 | |
136 Profit for the Year | | | 4 362.00 | |
142 Total Equity - Total I | | | 26 325.00 | |
156 Loans and similar debts | | | 433 358.00 | |
166 Suppliers and related accounts | | | 7 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 553 488.00 | | |
172 Other debts | | | 601 011.00 | |
176 Total debts | | | 1 042 257.00 | |
180 Liabilities Total | | | 1 068 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 567.00 | |
195 Of which payables due in more than one year | | | 313 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 708.00 | | | 265 708.00 |
232 Total operating income excluding VAT | 265 708.00 | | | 265 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 878.00 | | | 22 878.00 |
242 Other external expenses | 101 800.00 | | | 101 800.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
254 Depreciation and amortization | 137 754.00 | | | 137 754.00 |
264 Total operating expenses | 262 993.00 | | | 262 993.00 |
270 Operating profit | 2 715.00 | | | 2 715.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 9 019.00 | | | 9 019.00 |
294 Financial expenses | 7 399.00 | | | 7 399.00 |
310 Profit or loss | 4 362.00 | | | 4 362.00 |
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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 | 90 567.00 | | | 90 567.00 |
490 Total Fixed Assets (Gross Value) | 1 029 214.00 | | | 1 029 214.00 |
492 Total Fixed Assets (Increases) | 90 567.00 | | | 90 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 208.00 | | | 43 208.00 |
378 Amount of deductible VAT on goods and services | 25 245.00 | | | 25 245.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 288.00 | | | 8 288.00 |
684 DECREASES in Total Provisions Statement | 8 288.00 | | | 8 288.00 |
