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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 | 702 454.00 | 419 777.00 | 282 677.00 | 702 454.00 |
040 Financial Assets | 999.00 | | 999.00 | 999.00 |
044 Total Fixed Assets | 703 453.00 | 419 777.00 | 283 676.00 | 703 453.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 49 021.00 | | 49 021.00 | 49 021.00 |
072 Receivables – Other | 19 414.00 | | 19 414.00 | 19 414.00 |
084 Cash | 2 141.00 | | 2 141.00 | 2 141.00 |
096 Total Current Assets + Prepaid Expenses | 73 096.00 | | 73 096.00 | 73 096.00 |
110 Total Assets | 776 549.00 | 419 777.00 | 356 773.00 | 776 549.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 1 812.00 | |
136 Profit for the Year | | | -9 130.00 | |
140 Regulated Provisions | | | 20 706.00 | |
142 Total Equity - Total I | | | 33 387.00 | |
156 Loans and similar debts | | | 166 910.00 | |
166 Suppliers and related accounts | | | 113 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 571.00 | | |
172 Other debts | | | 42 905.00 | |
176 Total debts | | | 323 385.00 | |
180 Liabilities Total | | | 356 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 679.00 | | | 114 679.00 |
230 Other income | 20 849.00 | | | 20 849.00 |
232 Total operating income excluding VAT | 135 528.00 | | | 135 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 116.00 | | | 18 116.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | | | -490.00 |
242 Other external expenses | 36 722.00 | | | 36 722.00 |
244 Taxes, duties and similar payments | 216.00 | | | 216.00 |
254 Depreciation and amortization | 89 615.00 | | | 89 615.00 |
264 Total operating expenses | 144 178.00 | | | 144 178.00 |
270 Operating profit | -8 650.00 | | | -8 650.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 7 801.00 | | | 7 801.00 |
294 Financial expenses | 3 376.00 | | | 3 376.00 |
300 Exceptional expenses | 4 923.00 | | | 4 923.00 |
310 Profit or loss | -9 130.00 | | | -9 130.00 |
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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 | 89 000.00 | | | 89 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 904.00 | | | 12 904.00 |
490 Total Fixed Assets (Gross Value) | 612 549.00 | | | 612 549.00 |
492 Total Fixed Assets (Increases) | 101 904.00 | | | 101 904.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 764.00 | | | 16 764.00 |
378 Amount of deductible VAT on goods and services | 9 833.00 | | | 9 833.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 290.00 | | | 1 290.00 |
682 INCREASES Total Statement of Provisions | 1 290.00 | | | 1 290.00 |
