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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 | 504 538.00 | 172 601.00 | 331 937.00 | 504 538.00 |
044 Total Fixed Assets | 504 538.00 | 172 601.00 | 331 937.00 | 504 538.00 |
068 Receivables – Trade and related accounts | 37 839.00 | | 37 839.00 | 37 839.00 |
072 Receivables – Other | 7 899.00 | | 7 899.00 | 7 899.00 |
084 Cash | 19 758.00 | | 19 758.00 | 19 758.00 |
092 Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
096 Total Current Assets + Prepaid Expenses | 69 309.00 | | 69 309.00 | 69 309.00 |
110 Total Assets | 573 846.00 | 172 601.00 | 401 245.00 | 573 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 544.00 | |
136 Profit for the Year | | | -17 919.00 | |
140 Regulated Provisions | | | 115 257.00 | |
142 Total Equity - Total I | | | 98 882.00 | |
156 Loans and similar debts | | | 184 580.00 | |
166 Suppliers and related accounts | | | 10 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 725.00 | | |
172 Other debts | | | 106 842.00 | |
176 Total debts | | | 302 363.00 | |
180 Liabilities Total | | | 401 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 925.00 | |
195 Of which payables due in more than one year | | | 148 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 315.00 | | | 105 315.00 |
226 Operating subsidies received | 2 419.00 | | | 2 419.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 107 736.00 | | | 107 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 472.00 | | | 5 472.00 |
242 Other external expenses | 28 963.00 | | | 28 963.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
254 Depreciation and amortization | 73 993.00 | | | 73 993.00 |
264 Total operating expenses | 108 678.00 | | | 108 678.00 |
270 Operating profit | -942.00 | | | -942.00 |
290 Exceptional income | 1 925.00 | | | 1 925.00 |
294 Financial expenses | 1 793.00 | | | 1 793.00 |
300 Exceptional expenses | 17 109.00 | | | 17 109.00 |
310 Profit or loss | -17 919.00 | | | -17 919.00 |
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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 | 62 523.00 | | | 62 523.00 |
490 Total Fixed Assets (Gross Value) | 443 940.00 | | | 443 940.00 |
492 Total Fixed Assets (Increases) | 62 523.00 | | | 62 523.00 |
494 Total Fixed Assets (Decreases) | 1 925.00 | | | 1 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 924.00 | | | 1 924.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 590.00 | | | 15 590.00 |
378 Amount of deductible VAT on goods and services | 5 416.00 | | | 5 416.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 15 185.00 | | | 15 185.00 |
682 INCREASES Total Statement of Provisions | 15 185.00 | | | 15 185.00 |
