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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 307.00 | 293.00 | 600.00 |
028 Tangible Assets | 295 247.00 | 6 681.00 | 288 566.00 | 295 247.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 297 287.00 | 6 988.00 | 290 299.00 | 297 287.00 |
050 Raw materials, supplies, in progress | 13 140.00 | | 13 140.00 | 13 140.00 |
068 Receivables – Trade and related accounts | 7 816.00 | | 7 816.00 | 7 816.00 |
072 Receivables – Other | 30 675.00 | | 30 675.00 | 30 675.00 |
084 Cash | 15 690.00 | | 15 690.00 | 15 690.00 |
092 Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
096 Total Current Assets + Prepaid Expenses | 71 714.00 | | 71 714.00 | 71 714.00 |
110 Total Assets | 369 001.00 | 6 988.00 | 362 013.00 | 369 001.00 |
120 Share or Individual Capital | | | 45 700.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | -3 470.00 | |
136 Profit for the Year | | | -1 199.00 | |
140 Regulated Provisions | | | 75 248.00 | |
142 Total Equity - Total I | | | 116 320.00 | |
156 Loans and similar debts | | | 186 088.00 | |
166 Suppliers and related accounts | | | 1 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 558.00 | | |
172 Other debts | | | 57 620.00 | |
176 Total debts | | | 245 693.00 | |
180 Liabilities Total | | | 362 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 687.00 | |
195 Of which payables due in more than one year | | | 119 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 018.00 | 2 250.00 | | 12 018.00 |
222 Inventory production | 13 140.00 | | | 13 140.00 |
224 Capitalized production | 17 684.00 | | | 17 684.00 |
230 Other income | 2.00 | 19.00 | | 2.00 |
232 Total operating income excluding VAT | 42 843.00 | 2 269.00 | | 42 843.00 |
242 Other external expenses | 13 131.00 | 5 343.00 | | 13 131.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 336.00 | | | 336.00 |
250 Staff compensation | 15 300.00 | | | 15 300.00 |
252 Social security contributions | 6 089.00 | | | 6 089.00 |
254 Depreciation and amortization | 6 881.00 | 84.00 | | 6 881.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 41 742.00 | 5 430.00 | | 41 742.00 |
270 Operating profit | 1 101.00 | -3 161.00 | | 1 101.00 |
290 Exceptional income | 1 895.00 | | | 1 895.00 |
294 Financial expenses | 3 948.00 | 308.00 | | 3 948.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | -1 199.00 | -3 470.00 | | -1 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 293 607.00 | | | 293 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | | | 1 641.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 296 687.00 | | | 296 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 990.00 | | | 5 990.00 |
378 Amount of deductible VAT on goods and services | 2 074.00 | | | 2 074.00 |
