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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 | 12 091.00 | 3 048.00 | 9 044.00 | 12 091.00 |
028 Tangible Assets | 1 311 430.00 | 335 104.00 | 976 326.00 | 1 311 430.00 |
044 Total Fixed Assets | 1 323 521.00 | 338 151.00 | 985 370.00 | 1 323 521.00 |
064 Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 7 406.00 | | 7 406.00 | 7 406.00 |
072 Receivables – Other | 17 568.00 | | 17 568.00 | 17 568.00 |
084 Cash | 17 508.00 | | 17 508.00 | 17 508.00 |
092 Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
096 Total Current Assets + Prepaid Expenses | 54 778.00 | | 54 778.00 | 54 778.00 |
110 Total Assets | 1 378 299.00 | 338 151.00 | 1 040 148.00 | 1 378 299.00 |
134 Retained Earnings | | | -180 144.00 | |
136 Profit for the Year | | | -37 731.00 | |
142 Total Equity - Total I | | | -217 875.00 | |
156 Loans and similar debts | | | 1 207 604.00 | |
166 Suppliers and related accounts | | | 30 810.00 | |
172 Other debts | | | 19 609.00 | |
176 Total debts | | | 1 258 023.00 | |
180 Liabilities Total | | | 1 040 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 1 147 890.00 | |
199 Of which current accounts of debit partners | | | 2 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 089.00 | 184 581.00 | | 169 089.00 |
218 Production of services sold - France | 5 000.00 | 1 870.00 | | 5 000.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 174 089.00 | 186 451.00 | | 174 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 951.00 | 1 959.00 | | 951.00 |
242 Other external expenses | 94 974.00 | 97 652.00 | | 94 974.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 355.00 | 608.00 | | 355.00 |
254 Depreciation and amortization | 77 846.00 | 85 775.00 | | 77 846.00 |
264 Total operating expenses | 174 126.00 | 185 994.00 | | 174 126.00 |
270 Operating profit | -37.00 | 458.00 | | -37.00 |
290 Exceptional income | 2.00 | 34 504.00 | | 2.00 |
294 Financial expenses | 37 174.00 | 40 423.00 | | 37 174.00 |
300 Exceptional expenses | 521.00 | 26 236.00 | | 521.00 |
310 Profit or loss | -37 731.00 | -31 698.00 | | -37 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 1 323 521.00 | | | 1 323 521.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 224.00 | | | 1 224.00 |
378 Amount of deductible VAT on goods and services | 13 623.00 | | | 13 623.00 |
