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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 | 823 134.00 | 368 200.00 | 454 934.00 | 823 134.00 |
044 Total Fixed Assets | 823 134.00 | 368 200.00 | 454 934.00 | 823 134.00 |
050 Raw materials, supplies, in progress | 3 159.00 | | 3 159.00 | 3 159.00 |
068 Receivables – Trade and related accounts | 39 039.00 | | 39 039.00 | 39 039.00 |
072 Receivables – Other | 40 691.00 | | 40 691.00 | 40 691.00 |
084 Cash | 1 534.00 | | 1 534.00 | 1 534.00 |
092 Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
096 Total Current Assets + Prepaid Expenses | 86 962.00 | | 86 962.00 | 86 962.00 |
110 Total Assets | 910 096.00 | 368 200.00 | 541 895.00 | 910 096.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -64 605.00 | |
140 Regulated Provisions | | | 77 533.00 | |
142 Total Equity - Total I | | | 17 929.00 | |
156 Loans and similar debts | | | 237 039.00 | |
166 Suppliers and related accounts | | | 213 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 033.00 | | |
172 Other debts | | | 73 523.00 | |
176 Total debts | | | 523 967.00 | |
180 Liabilities Total | | | 541 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 177 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 432.00 | | | 113 432.00 |
226 Operating subsidies received | 3 261.00 | | | 3 261.00 |
232 Total operating income excluding VAT | 116 693.00 | | | 116 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 521.00 | | | 18 521.00 |
240 Inventory changes (raw materials and supplies) | -3 159.00 | | | -3 159.00 |
242 Other external expenses | 27 446.00 | | | 27 446.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 9 781.00 | | | 9 781.00 |
252 Social security contributions | 627.00 | | | 627.00 |
254 Depreciation and amortization | 120 856.00 | | | 120 856.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 174 549.00 | | | 174 549.00 |
270 Operating profit | -57 856.00 | | | -57 856.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 5 621.00 | | | 5 621.00 |
300 Exceptional expenses | 4 168.00 | | | 4 168.00 |
310 Profit or loss | -64 605.00 | | | -64 605.00 |
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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 | 188 400.00 | | | 188 400.00 |
490 Total Fixed Assets (Gross Value) | 638 034.00 | | | 638 034.00 |
492 Total Fixed Assets (Increases) | 188 400.00 | | | 188 400.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 724.00 | | | 2 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 276.00 | | | 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 950.00 | | | 13 950.00 |
378 Amount of deductible VAT on goods and services | 8 729.00 | | | 8 729.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 443.00 | | | 1 443.00 |
682 INCREASES Total Statement of Provisions | 1 443.00 | | | 1 443.00 |
