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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
028 Tangible Assets | 735 538.00 | 393 650.00 | 341 888.00 | 735 538.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 739 911.00 | 396 008.00 | 343 903.00 | 739 911.00 |
050 Raw materials, supplies, in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
068 Receivables – Trade and related accounts | 43 344.00 | | 43 344.00 | 43 344.00 |
072 Receivables – Other | 14 226.00 | | 14 226.00 | 14 226.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 62 433.00 | | 62 433.00 | 62 433.00 |
110 Total Assets | 802 343.00 | 396 008.00 | 406 336.00 | 802 343.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 584.00 | |
140 Regulated Provisions | | | 19 648.00 | |
142 Total Equity - Total I | | | 30 431.00 | |
156 Loans and similar debts | | | 292 557.00 | |
166 Suppliers and related accounts | | | 69 040.00 | |
172 Other debts | | | 14 307.00 | |
176 Total debts | | | 375 905.00 | |
180 Liabilities Total | | | 406 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 304.00 | | | 1 304.00 |
218 Production of services sold - France | 209 563.00 | | | 209 563.00 |
230 Other income | 482.00 | | | 482.00 |
232 Total operating income excluding VAT | 211 349.00 | | | 211 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 050.00 | | | 27 050.00 |
240 Inventory changes (raw materials and supplies) | -1 913.00 | | | -1 913.00 |
242 Other external expenses | 126 224.00 | | | 126 224.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
254 Depreciation and amortization | 62 828.00 | | | 62 828.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 215 126.00 | | | 215 126.00 |
270 Operating profit | -3 777.00 | | | -3 777.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 3 435.00 | | | 3 435.00 |
300 Exceptional expenses | 5 225.00 | | | 5 225.00 |
310 Profit or loss | 584.00 | | | 584.00 |
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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 | 132 621.00 | | | 132 621.00 |
490 Total Fixed Assets (Gross Value) | 634 290.00 | | | 634 290.00 |
492 Total Fixed Assets (Increases) | 132 621.00 | | | 132 621.00 |
494 Total Fixed Assets (Decreases) | 27 000.00 | | | 27 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 022.00 | | | 52 022.00 |
378 Amount of deductible VAT on goods and services | 36 107.00 | | | 36 107.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 225.00 | | | 5 225.00 |
682 INCREASES Total Statement of Provisions | 5 225.00 | | | 5 225.00 |
