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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 | 1 017 098.00 | 202 872.00 | 814 226.00 | 1 017 098.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 1 017 301.00 | 202 872.00 | 814 429.00 | 1 017 301.00 |
050 Raw materials, supplies, in progress | 2 675.00 | | 2 675.00 | 2 675.00 |
068 Receivables – Trade and related accounts | 48 423.00 | | 48 423.00 | 48 423.00 |
072 Receivables – Other | 27 952.00 | | 27 952.00 | 27 952.00 |
084 Cash | 8 108.00 | | 8 108.00 | 8 108.00 |
096 Total Current Assets + Prepaid Expenses | 87 158.00 | | 87 158.00 | 87 158.00 |
110 Total Assets | 1 104 458.00 | 202 872.00 | 901 587.00 | 1 104 458.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 3 704.00 | |
142 Total Equity - Total I | | | 33 754.00 | |
156 Loans and similar debts | | | 745 067.00 | |
166 Suppliers and related accounts | | | 60 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 745.00 | | |
172 Other debts | | | 62 472.00 | |
176 Total debts | | | 867 832.00 | |
180 Liabilities Total | | | 901 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 94 717.00 | |
195 Of which payables due in more than one year | | | 517 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 076.00 | | | 251 076.00 |
230 Other income | 4 276.00 | | | 4 276.00 |
232 Total operating income excluding VAT | 255 352.00 | | | 255 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 514.00 | | | 38 514.00 |
240 Inventory changes (raw materials and supplies) | -2 675.00 | | | -2 675.00 |
242 Other external expenses | 81 269.00 | | | 81 269.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
254 Depreciation and amortization | 132 860.00 | | | 132 860.00 |
264 Total operating expenses | 250 028.00 | | | 250 028.00 |
270 Operating profit | 5 324.00 | | | 5 324.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 102 092.00 | | | 102 092.00 |
294 Financial expenses | 6 898.00 | | | 6 898.00 |
300 Exceptional expenses | 96 818.00 | | | 96 818.00 |
310 Profit or loss | 3 704.00 | | | 3 704.00 |
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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 | 324 848.00 | | | 324 848.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 815 950.00 | | | 815 950.00 |
492 Total Fixed Assets (Increases) | 333 351.00 | | | 333 351.00 |
494 Total Fixed Assets (Decreases) | 132 000.00 | | | 132 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 101.00 | | | -2 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 160.00 | | | 72 160.00 |
378 Amount of deductible VAT on goods and services | 22 272.00 | | | 22 272.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 375.00 | | | 7 375.00 |
684 DECREASES in Total Provisions Statement | 7 375.00 | | | 7 375.00 |
