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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 | 1 235 027.00 | 84 418.00 | 1 150 609.00 | 1 235 027.00 |
040 Financial Assets | 6 330.00 | | 6 330.00 | 6 330.00 |
044 Total Fixed Assets | 1 241 357.00 | 84 418.00 | 1 156 939.00 | 1 241 357.00 |
064 Advances and down payments on orders | 6 034.00 | | 6 034.00 | 6 034.00 |
068 Receivables – Trade and related accounts | 91 908.00 | | 91 908.00 | 91 908.00 |
072 Receivables – Other | 813 668.00 | | 813 668.00 | 813 668.00 |
084 Cash | 311 179.00 | | 311 179.00 | 311 179.00 |
092 Prepaid expenses | 64 059.00 | | 64 059.00 | 64 059.00 |
096 Total Current Assets + Prepaid Expenses | 1 286 848.00 | | 1 286 848.00 | 1 286 848.00 |
110 Total Assets | 2 528 206.00 | 84 418.00 | 2 443 787.00 | 2 528 206.00 |
120 Share or Individual Capital | | | 6 500.00 | |
134 Retained Earnings | | | -16 902.00 | |
136 Profit for the Year | | | -50 019.00 | |
140 Regulated Provisions | | | 65 617.00 | |
142 Total Equity - Total I | | | 5 196.00 | |
156 Loans and similar debts | | | 2 120 552.00 | |
166 Suppliers and related accounts | | | 7 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283 225.00 | | |
172 Other debts | | | 305 417.00 | |
174 Prepaid income | | | 5 222.00 | |
176 Total debts | | | 2 438 591.00 | |
180 Liabilities Total | | | 2 443 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 991 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 029.00 | |
195 Of which payables due in more than one year | | | 511 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 158.00 | 39 511.00 | | 160 158.00 |
230 Other income | 26 917.00 | 8 000.00 | | 26 917.00 |
232 Total operating income excluding VAT | 187 075.00 | 47 511.00 | | 187 075.00 |
242 Other external expenses | 93 266.00 | 21 166.00 | | 93 266.00 |
244 Taxes, duties and similar payments | 375.00 | 224.00 | | 375.00 |
254 Depreciation and amortization | 70 852.00 | 22 261.00 | | 70 852.00 |
264 Total operating expenses | 164 493.00 | 43 651.00 | | 164 493.00 |
270 Operating profit | 22 582.00 | 3 860.00 | | 22 582.00 |
280 Financial income | 1 293.00 | 2 112.00 | | 1 293.00 |
290 Exceptional income | 46 076.00 | | | 46 076.00 |
294 Financial expenses | 67 716.00 | 4 556.00 | | 67 716.00 |
300 Exceptional expenses | 52 254.00 | 14 540.00 | | 52 254.00 |
310 Profit or loss | -50 019.00 | -13 125.00 | | -50 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 70.00 | | | 70.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 465 140.00 | | | 465 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525 096.00 | | | 525 096.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
484 DECREASES Financial Assets | 82 112.00 | | | 82 112.00 |
490 Total Fixed Assets (Gross Value) | 341 363.00 | | | 341 363.00 |
492 Total Fixed Assets (Increases) | 991 016.00 | | | 991 016.00 |
494 Total Fixed Assets (Decreases) | 91 021.00 | | | 91 021.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 570.00 | | | 5 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 029.00 | | | 6 029.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 459.00 | | | 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 662.00 | | | 15 662.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 46 684.00 | | | 46 684.00 |
682 INCREASES Total Statement of Provisions | 46 684.00 | | | 46 684.00 |
