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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 | 857 543.00 | 67 632.00 | 789 910.00 | 857 543.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 857 693.00 | 67 632.00 | 790 060.00 | 857 693.00 |
068 Receivables – Trade and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
072 Receivables – Other | 147 593.00 | | 147 593.00 | 147 593.00 |
084 Cash | 1 394.00 | | 1 394.00 | 1 394.00 |
092 Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
096 Total Current Assets + Prepaid Expenses | 156 211.00 | | 156 211.00 | 156 211.00 |
110 Total Assets | 1 013 903.00 | 67 632.00 | 946 271.00 | 1 013 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -16 051.00 | |
140 Regulated Provisions | | | 94 422.00 | |
142 Total Equity - Total I | | | 88 371.00 | |
156 Loans and similar debts | | | 837 044.00 | |
166 Suppliers and related accounts | | | 2 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 567.00 | | |
172 Other debts | | | 18 597.00 | |
176 Total debts | | | 857 900.00 | |
180 Liabilities Total | | | 946 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 908.00 | |
195 Of which payables due in more than one year | | | 749 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 582.00 | | | 260 582.00 |
230 Other income | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 260 855.00 | | | 260 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 440.00 | | | 72 440.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | | | 118.00 |
242 Other external expenses | 146 547.00 | | | 146 547.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
24B (including equipment leasing) | 123 667.00 | | | 123 667.00 |
254 Depreciation and amortization | 45 894.00 | | | 45 894.00 |
264 Total operating expenses | 265 308.00 | | | 265 308.00 |
270 Operating profit | -4 453.00 | | | -4 453.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 11 313.00 | | | 11 313.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
310 Profit or loss | -16 051.00 | | | -16 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 908.00 | | | 36 908.00 |
490 Total Fixed Assets (Gross Value) | 820 785.00 | | | 820 785.00 |
492 Total Fixed Assets (Increases) | 36 908.00 | | | 36 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 788.00 | | | 40 788.00 |
378 Amount of deductible VAT on goods and services | 33 280.00 | | | 33 280.00 |
602 INCREASES Regulated Provisions – Special Depreciation | -6 731.00 | | | -6 731.00 |
682 INCREASES Total Statement of Provisions | -6 731.00 | | | -6 731.00 |
