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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 | 856 404.00 | 384 792.00 | 471 612.00 | 856 404.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 856 420.00 | 384 792.00 | 471 628.00 | 856 420.00 |
050 Raw materials, supplies, in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
068 Receivables – Trade and related accounts | 51 814.00 | | 51 814.00 | 51 814.00 |
072 Receivables – Other | 10 756.00 | | 10 756.00 | 10 756.00 |
084 Cash | 4 845.00 | | 4 845.00 | 4 845.00 |
096 Total Current Assets + Prepaid Expenses | 69 925.00 | | 69 925.00 | 69 925.00 |
110 Total Assets | 926 345.00 | 384 792.00 | 541 553.00 | 926 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 400.00 | |
134 Retained Earnings | | | -2 110.00 | |
136 Profit for the Year | | | -76 739.00 | |
142 Total Equity - Total I | | | -70 449.00 | |
156 Loans and similar debts | | | 540 877.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 43 619.00 | |
172 Other debts | | | 27 156.00 | |
176 Total debts | | | 612 001.00 | |
180 Liabilities Total | | | 541 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 852.00 | |
195 Of which payables due in more than one year | | | 431 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 851.00 | | | 194 851.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 194 852.00 | | | 194 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 601.00 | | | 49 601.00 |
240 Inventory changes (raw materials and supplies) | -2 510.00 | | | -2 510.00 |
242 Other external expenses | 66 142.00 | | | 66 142.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 3 055.00 | | | 3 055.00 |
252 Social security contributions | 249.00 | | | 249.00 |
254 Depreciation and amortization | 144 305.00 | | | 144 305.00 |
262 Other expenses | 587.00 | | | 587.00 |
264 Total operating expenses | 262 948.00 | | | 262 948.00 |
270 Operating profit | -68 097.00 | | | -68 097.00 |
294 Financial expenses | 8 610.00 | | | 8 610.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -76 739.00 | | | -76 739.00 |
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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 | 3 611.00 | | | 3 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 241.00 | | | 23 241.00 |
490 Total Fixed Assets (Gross Value) | 829 569.00 | | | 829 569.00 |
492 Total Fixed Assets (Increases) | 26 852.00 | | | 26 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 215.00 | | | 52 215.00 |
378 Amount of deductible VAT on goods and services | 25 744.00 | | | 25 744.00 |
