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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 | 17 087.00 | 2 629.00 | 14 458.00 | 17 087.00 |
028 Tangible Assets | 914 002.00 | 54 140.00 | 859 862.00 | 914 002.00 |
044 Total Fixed Assets | 931 089.00 | 56 769.00 | 874 320.00 | 931 089.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 326.00 | | 10 326.00 | 10 326.00 |
084 Cash | 43 521.00 | | 43 521.00 | 43 521.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 55 056.00 | | 55 056.00 | 55 056.00 |
110 Total Assets | 986 145.00 | 56 769.00 | 929 376.00 | 986 145.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -3 369.00 | |
136 Profit for the Year | | | -29 702.00 | |
140 Regulated Provisions | | | 421 873.00 | |
142 Total Equity - Total I | | | 403 802.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469 643.00 | | |
172 Other debts | | | 490 905.00 | |
176 Total debts | | | 525 574.00 | |
180 Liabilities Total | | | 929 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 931 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 279.00 | | | 74 279.00 |
232 Total operating income excluding VAT | 74 280.00 | | | 74 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 685.00 | | | 6 685.00 |
242 Other external expenses | 65 757.00 | 657.00 | | 65 757.00 |
254 Depreciation and amortization | 56 769.00 | | | 56 769.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 129 226.00 | 657.00 | | 129 226.00 |
270 Operating profit | -54 947.00 | -657.00 | | -54 947.00 |
290 Exceptional income | 27 207.00 | 1 304.00 | | 27 207.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 1 924.00 | | | 1 924.00 |
310 Profit or loss | -29 702.00 | 648.00 | | -29 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 087.00 | | | 17 087.00 |
432 INCREASES Tangible Assets – Buildings | 738 135.00 | | | 738 135.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 448.00 | | | 83 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 564.00 | | | 47 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 851.00 | | | 44 851.00 |
492 Total Fixed Assets (Increases) | 931 089.00 | | | 931 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 560.00 | | | 1 560.00 |
378 Amount of deductible VAT on goods and services | 4 005.00 | | | 4 005.00 |
