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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 358.00 | 2 358.00 | | 2 358.00 |
028 Tangible Assets | 629 917.00 | 357 821.00 | 272 096.00 | 629 917.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 634 290.00 | 360 179.00 | 274 111.00 | 634 290.00 |
050 Raw materials, supplies, in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
068 Receivables – Trade and related accounts | 87 778.00 | | 87 778.00 | 87 778.00 |
072 Receivables – Other | 5 814.00 | | 5 814.00 | 5 814.00 |
084 Cash | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 98 788.00 | | 98 788.00 | 98 788.00 |
110 Total Assets | 733 078.00 | 360 179.00 | 372 899.00 | 733 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 180.00 | |
136 Profit for the Year | | | 388.00 | |
140 Regulated Provisions | | | 14 423.00 | |
142 Total Equity - Total I | | | 24 991.00 | |
156 Loans and similar debts | | | 264 218.00 | |
166 Suppliers and related accounts | | | 65 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 613.00 | | |
172 Other debts | | | 18 595.00 | |
176 Total debts | | | 347 908.00 | |
180 Liabilities Total | | | 372 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 197 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 671.00 | | | 3 671.00 |
218 Production of services sold - France | 179 395.00 | | | 179 395.00 |
230 Other income | 1 212.00 | | | 1 212.00 |
232 Total operating income excluding VAT | 184 278.00 | | | 184 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 041.00 | | | 31 041.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | | | -52.00 |
242 Other external expenses | 123 377.00 | | | 123 377.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 951.00 | | | 951.00 |
254 Depreciation and amortization | 42 217.00 | | | 42 217.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 197 535.00 | | | 197 535.00 |
270 Operating profit | -13 258.00 | | | -13 258.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 3 375.00 | | | 3 375.00 |
310 Profit or loss | 388.00 | | | 388.00 |
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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 | 139 633.00 | | | 139 633.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 527 842.00 | | | 527 842.00 |
492 Total Fixed Assets (Increases) | 139 648.00 | | | 139 648.00 |
494 Total Fixed Assets (Decreases) | 33 200.00 | | | 33 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 662.00 | | | 40 662.00 |
378 Amount of deductible VAT on goods and services | 30 161.00 | | | 30 161.00 |
