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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 890 213.00 | 352 821.00 | 537 392.00 | 890 213.00 |
040 Financial Assets | 25 200.00 | | 25 200.00 | 25 200.00 |
044 Total Fixed Assets | 925 413.00 | 352 821.00 | 572 592.00 | 925 413.00 |
050 Raw materials, supplies, in progress | 10 257.00 | | 10 257.00 | 10 257.00 |
064 Advances and down payments on orders | 25 859.00 | | 25 859.00 | 25 859.00 |
068 Receivables – Trade and related accounts | 186 695.00 | | 186 695.00 | 186 695.00 |
072 Receivables – Other | 46 003.00 | | 46 003.00 | 46 003.00 |
084 Cash | 108 132.00 | | 108 132.00 | 108 132.00 |
092 Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
096 Total Current Assets + Prepaid Expenses | 386 086.00 | | 386 086.00 | 386 086.00 |
110 Total Assets | 1 311 499.00 | 352 821.00 | 958 677.00 | 1 311 499.00 |
120 Share or Individual Capital | | | 136 000.00 | |
126 Legal Reserve | | | 13 600.00 | |
132 Other Reserves | | | 67 148.00 | |
136 Profit for the Year | | | 3 683.00 | |
142 Total Equity - Total I | | | 220 431.00 | |
156 Loans and similar debts | | | 601 317.00 | |
166 Suppliers and related accounts | | | 23 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 374.00 | | |
172 Other debts | | | 113 319.00 | |
176 Total debts | | | 738 246.00 | |
180 Liabilities Total | | | 958 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 473 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 233.00 | | | 16 233.00 |
218 Production of services sold - France | 292 645.00 | | | 292 645.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 309 685.00 | | | 309 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 127.00 | | | 41 127.00 |
240 Inventory changes (raw materials and supplies) | -10 257.00 | | | -10 257.00 |
242 Other external expenses | 186 538.00 | | | 186 538.00 |
243 (including business tax) | -8 411.00 | | | -8 411.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
24B (including equipment leasing) | 32 447.00 | | | 32 447.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
254 Depreciation and amortization | 97 673.00 | | | 97 673.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 323 126.00 | | | 323 126.00 |
270 Operating profit | -13 442.00 | | | -13 442.00 |
280 Financial income | 30 573.00 | | | 30 573.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 9 649.00 | | | 9 649.00 |
300 Exceptional expenses | 43 799.00 | | | 43 799.00 |
310 Profit or loss | 3 683.00 | | | 3 683.00 |
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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 | 176 000.00 | | | 176 000.00 |
490 Total Fixed Assets (Gross Value) | 834 413.00 | | | 834 413.00 |
492 Total Fixed Assets (Increases) | 176 000.00 | | | 176 000.00 |
494 Total Fixed Assets (Decreases) | 85 000.00 | | | 85 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 799.00 | | | 43 799.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 810.00 | | | 59 810.00 |
378 Amount of deductible VAT on goods and services | 38 783.00 | | | 38 783.00 |
