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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 | 904 985.00 | 593 021.00 | 311 964.00 | 904 985.00 |
044 Total Fixed Assets | 904 985.00 | 593 021.00 | 311 964.00 | 904 985.00 |
050 Raw materials, supplies, in progress | 5 087.00 | | 5 087.00 | 5 087.00 |
068 Receivables – Trade and related accounts | 71 582.00 | | 71 582.00 | 71 582.00 |
072 Receivables – Other | 21 347.00 | | 21 347.00 | 21 347.00 |
084 Cash | 5 383.00 | | 5 383.00 | 5 383.00 |
096 Total Current Assets + Prepaid Expenses | 103 400.00 | | 103 400.00 | 103 400.00 |
110 Total Assets | 1 008 385.00 | 593 021.00 | 415 364.00 | 1 008 385.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -34 439.00 | |
136 Profit for the Year | | | -2 781.00 | |
140 Regulated Provisions | | | 90 346.00 | |
142 Total Equity - Total I | | | 59 726.00 | |
156 Loans and similar debts | | | 302 192.00 | |
166 Suppliers and related accounts | | | 10 053.00 | |
172 Other debts | | | 43 394.00 | |
176 Total debts | | | 355 639.00 | |
180 Liabilities Total | | | 415 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 950.00 | |
195 Of which payables due in more than one year | | | 219 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 930.00 | | | 221 930.00 |
230 Other income | 1 544.00 | | | 1 544.00 |
232 Total operating income excluding VAT | 223 474.00 | | | 223 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 689.00 | | | 32 689.00 |
240 Inventory changes (raw materials and supplies) | -4 498.00 | | | -4 498.00 |
242 Other external expenses | 94 223.00 | | | 94 223.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 332.00 | | | 332.00 |
254 Depreciation and amortization | 90 861.00 | | | 90 861.00 |
264 Total operating expenses | 213 607.00 | | | 213 607.00 |
270 Operating profit | 9 867.00 | | | 9 867.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 5 729.00 | | | 5 729.00 |
294 Financial expenses | 4 660.00 | | | 4 660.00 |
300 Exceptional expenses | 13 736.00 | | | 13 736.00 |
310 Profit or loss | -2 781.00 | | | -2 781.00 |
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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 | 59 950.00 | | | 59 950.00 |
490 Total Fixed Assets (Gross Value) | 845 035.00 | | | 845 035.00 |
492 Total Fixed Assets (Increases) | 59 950.00 | | | 59 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 797.00 | | | 34 797.00 |
378 Amount of deductible VAT on goods and services | 23 852.00 | | | 23 852.00 |
