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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 | 9 033 264.00 | 205 697.00 | 8 827 567.00 | 9 033 264.00 |
040 Financial Assets | 278 000.00 | | 278 000.00 | 278 000.00 |
044 Total Fixed Assets | 9 311 264.00 | 205 697.00 | 9 105 567.00 | 9 311 264.00 |
050 Raw materials, supplies, in progress | 2 327.00 | | 2 327.00 | 2 327.00 |
068 Receivables – Trade and related accounts | 220 508.00 | | 220 508.00 | 220 508.00 |
072 Receivables – Other | 1 262 133.00 | | 1 262 133.00 | 1 262 133.00 |
084 Cash | 162 906.00 | | 162 906.00 | 162 906.00 |
092 Prepaid expenses | 199 304.00 | | 199 304.00 | 199 304.00 |
096 Total Current Assets + Prepaid Expenses | 1 847 178.00 | | 1 847 178.00 | 1 847 178.00 |
110 Total Assets | 11 158 442.00 | 205 697.00 | 10 952 745.00 | 11 158 442.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -46 987.00 | |
136 Profit for the Year | | | 2 846.00 | |
142 Total Equity - Total I | | | -44 041.00 | |
156 Loans and similar debts | | | 6 958 630.00 | |
166 Suppliers and related accounts | | | 2 028 358.00 | |
172 Other debts | | | 2 009 798.00 | |
176 Total debts | | | 10 996 786.00 | |
180 Liabilities Total | | | 10 952 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 232 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 169.00 | | | 354 169.00 |
230 Other income | 5 849.00 | | | 5 849.00 |
232 Total operating income excluding VAT | 360 018.00 | | | 360 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 327.00 | | | 2 327.00 |
240 Inventory changes (raw materials and supplies) | -2 327.00 | | | -2 327.00 |
242 Other external expenses | 189 563.00 | | | 189 563.00 |
243 (including business tax) | -989.00 | | | -989.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
254 Depreciation and amortization | 191 708.00 | | | 191 708.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 382 444.00 | | | 382 444.00 |
270 Operating profit | -22 426.00 | | | -22 426.00 |
280 Financial income | 199 304.00 | | | 199 304.00 |
294 Financial expenses | 174 032.00 | | | 174 032.00 |
310 Profit or loss | 2 846.00 | | | 2 846.00 |
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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 | 3 855 097.00 | | | 3 855 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99 321.00 | | | 99 321.00 |
482 INCREASES Financial Assets | 278 000.00 | | | 278 000.00 |
490 Total Fixed Assets (Gross Value) | 5 078 846.00 | | | 5 078 846.00 |
492 Total Fixed Assets (Increases) | 4 232 418.00 | | | 4 232 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20.00 | | | 20.00 |
