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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 | 634 241.00 | 18 083.00 | 616 158.00 | 634 241.00 |
044 Total Fixed Assets | 634 241.00 | 18 083.00 | 616 158.00 | 634 241.00 |
050 Raw materials, supplies, in progress | 4 523.00 | | 4 523.00 | 4 523.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 36 536.00 | | 36 536.00 | 36 536.00 |
084 Cash | 6 456.00 | | 6 456.00 | 6 456.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 48 521.00 | | 48 521.00 | 48 521.00 |
110 Total Assets | 682 762.00 | 18 083.00 | 664 679.00 | 682 762.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 379.00 | |
142 Total Equity - Total I | | | 8 621.00 | |
156 Loans and similar debts | | | 535 879.00 | |
166 Suppliers and related accounts | | | 8 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 403.00 | | |
172 Other debts | | | 112 132.00 | |
176 Total debts | | | 656 058.00 | |
180 Liabilities Total | | | 664 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 655 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 100.00 | |
195 Of which payables due in more than one year | | | 530 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 324.00 | | | 26 324.00 |
232 Total operating income excluding VAT | 26 324.00 | | | 26 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 702.00 | | | 8 702.00 |
240 Inventory changes (raw materials and supplies) | -4 523.00 | | | -4 523.00 |
242 Other external expenses | 11 025.00 | | | 11 025.00 |
250 Staff compensation | 4 350.00 | | | 4 350.00 |
252 Social security contributions | 287.00 | | | 287.00 |
254 Depreciation and amortization | 18 286.00 | | | 18 286.00 |
264 Total operating expenses | 38 128.00 | | | 38 128.00 |
270 Operating profit | -11 804.00 | | | -11 804.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 32 101.00 | | | 32 101.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 20 798.00 | | | 20 798.00 |
310 Profit or loss | -1 379.00 | | | -1 379.00 |
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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 | 639 621.00 | | | 639 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 620.00 | | | 15 620.00 |
492 Total Fixed Assets (Increases) | 655 241.00 | | | 655 241.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 797.00 | | | 20 797.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 100.00 | | | 32 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 303.00 | | | 11 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 685.00 | | | 11 685.00 |
378 Amount of deductible VAT on goods and services | 3 238.00 | | | 3 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
