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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
028 Tangible Assets | 660 144.00 | 198 479.00 | 461 665.00 | 660 144.00 |
044 Total Fixed Assets | 673 544.00 | 198 479.00 | 475 065.00 | 673 544.00 |
068 Receivables – Trade and related accounts | 74 883.00 | | 74 883.00 | 74 883.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 26 966.00 | | 26 966.00 | 26 966.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 102 241.00 | | 102 241.00 | 102 241.00 |
110 Total Assets | 775 786.00 | 198 479.00 | 577 306.00 | 775 786.00 |
120 Share or Individual Capital | | | 170 000.00 | |
134 Retained Earnings | | | -206 390.00 | |
136 Profit for the Year | | | -14 358.00 | |
142 Total Equity - Total I | | | -50 748.00 | |
156 Loans and similar debts | | | 39 993.00 | |
166 Suppliers and related accounts | | | 1 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 581 634.00 | | |
172 Other debts | | | 586 861.00 | |
176 Total debts | | | 628 054.00 | |
180 Liabilities Total | | | 577 306.00 | |
195 Of which payables due in more than one year | | | 17 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 45 306.00 | 63 589.00 | | 45 306.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 20 000.00 | 20 000.00 | | 20 000.00 |
226 Operating subsidies received | | 962.00 | | |
230 Other income | 3 500.00 | 1 777.00 | | 3 500.00 |
232 Total operating income excluding VAT | 68 805.00 | 86 328.00 | | 68 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 685.00 | 1 570.00 | | 6 685.00 |
242 Other external expenses | 28 293.00 | 39 630.00 | | 28 293.00 |
244 Taxes, duties and similar payments | 764.00 | 559.00 | | 764.00 |
250 Staff compensation | 3 200.00 | 1 650.00 | | 3 200.00 |
252 Social security contributions | 5 687.00 | 5 158.00 | | 5 687.00 |
254 Depreciation and amortization | 36 759.00 | 38 642.00 | | 36 759.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 81 390.00 | 87 209.00 | | 81 390.00 |
270 Operating profit | -12 585.00 | -881.00 | | -12 585.00 |
294 Financial expenses | 1 773.00 | 2 317.00 | | 1 773.00 |
310 Profit or loss | -14 358.00 | -3 198.00 | | -14 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 673 544.00 | | | 673 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 493.00 | | | 6 493.00 |
378 Amount of deductible VAT on goods and services | 2 715.00 | | | 2 715.00 |
