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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 | 801 585.00 | 98 043.00 | 703 542.00 | 801 585.00 |
044 Total Fixed Assets | 801 585.00 | 98 043.00 | 703 542.00 | 801 585.00 |
068 Receivables – Trade and related accounts | 143 017.00 | | 143 017.00 | 143 017.00 |
072 Receivables – Other | 55 613.00 | | 55 613.00 | 55 613.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 199 228.00 | | 199 228.00 | 199 228.00 |
110 Total Assets | 1 000 813.00 | 98 043.00 | 902 770.00 | 1 000 813.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
136 Profit for the Year | | | -61 814.00 | |
140 Regulated Provisions | | | 5.00 | |
142 Total Equity - Total I | | | -17 809.00 | |
156 Loans and similar debts | | | 566 808.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 289 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 804.00 | | |
172 Other debts | | | 55 152.00 | |
176 Total debts | | | 920 578.00 | |
180 Liabilities Total | | | 902 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104 050.00 | |
195 Of which payables due in more than one year | | | 394 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 498.00 | | | 115 498.00 |
226 Operating subsidies received | 1 311.00 | | | 1 311.00 |
232 Total operating income excluding VAT | 116 810.00 | | | 116 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 803.00 | | | 9 803.00 |
242 Other external expenses | 14 443.00 | | | 14 443.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
250 Staff compensation | 25 968.00 | | | 25 968.00 |
252 Social security contributions | 6 853.00 | | | 6 853.00 |
254 Depreciation and amortization | 85 392.00 | | | 85 392.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 135.00 | | | 143 135.00 |
270 Operating profit | -26 326.00 | | | -26 326.00 |
290 Exceptional income | 104 616.00 | | | 104 616.00 |
294 Financial expenses | 6 281.00 | | | 6 281.00 |
300 Exceptional expenses | 133 823.00 | | | 133 823.00 |
310 Profit or loss | -61 814.00 | | | -61 814.00 |
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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 | 858 717.00 | | | 858 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 75 400.00 | | | 75 400.00 |
492 Total Fixed Assets (Increases) | 878 717.00 | | | 878 717.00 |
494 Total Fixed Assets (Decreases) | 152 532.00 | | | 152 532.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133 823.00 | | | 133 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 103 550.00 | | | 103 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 273.00 | | | -30 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 150.00 | | | 25 150.00 |
378 Amount of deductible VAT on goods and services | 4 430.00 | | | 4 430.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 566.00 | | | 566.00 |
684 DECREASES in Total Provisions Statement | 566.00 | | | 566.00 |
