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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 | 22 668.00 | 22 668.00 | | 22 668.00 |
028 Tangible Assets | 1 669 607.00 | 963 632.00 | 705 975.00 | 1 669 607.00 |
044 Total Fixed Assets | 1 692 275.00 | 986 300.00 | 705 975.00 | 1 692 275.00 |
072 Receivables – Other | 20 973.00 | | 20 973.00 | 20 973.00 |
084 Cash | 34 068.00 | | 34 068.00 | 34 068.00 |
092 Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
096 Total Current Assets + Prepaid Expenses | 56 170.00 | | 56 170.00 | 56 170.00 |
110 Total Assets | 1 748 444.00 | 986 300.00 | 762 144.00 | 1 748 444.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -279 561.00 | |
136 Profit for the Year | | | 17 641.00 | |
140 Regulated Provisions | | | 25 405.00 | |
142 Total Equity - Total I | | | -228 514.00 | |
156 Loans and similar debts | | | 316 870.00 | |
164 Advances and down payments received on current orders | | | 64 310.00 | |
166 Suppliers and related accounts | | | 1 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608 185.00 | | |
172 Other debts | | | 608 369.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 990 659.00 | |
180 Liabilities Total | | | 762 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 501.00 | |
195 Of which payables due in more than one year | | | 225 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 444.00 | 7 930.00 | | 4 444.00 |
218 Production of services sold - France | 95 399.00 | 128 284.00 | | 95 399.00 |
226 Operating subsidies received | 28 500.00 | | | 28 500.00 |
230 Other income | 13 030.00 | 14 888.00 | | 13 030.00 |
232 Total operating income excluding VAT | 141 374.00 | 151 101.00 | | 141 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | 2 380.00 | | 364.00 |
242 Other external expenses | 47 031.00 | 53 077.00 | | 47 031.00 |
243 (including business tax) | 2 673.00 | | | 2 673.00 |
244 Taxes, duties and similar payments | 7 676.00 | 9 292.00 | | 7 676.00 |
252 Social security contributions | 631.00 | 3 395.00 | | 631.00 |
254 Depreciation and amortization | 64 364.00 | 64 854.00 | | 64 364.00 |
262 Other expenses | 77.00 | 34.00 | | 77.00 |
264 Total operating expenses | 120 143.00 | 133 033.00 | | 120 143.00 |
270 Operating profit | 21 231.00 | 18 068.00 | | 21 231.00 |
290 Exceptional income | 4 626.00 | 4 626.00 | | 4 626.00 |
294 Financial expenses | 8 216.00 | 10 661.00 | | 8 216.00 |
310 Profit or loss | 17 641.00 | 12 033.00 | | 17 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 501.00 | | | 4 501.00 |
490 Total Fixed Assets (Gross Value) | 1 687 773.00 | | | 1 687 773.00 |
492 Total Fixed Assets (Increases) | 4 501.00 | | | 4 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 163.00 | | | 10 163.00 |
378 Amount of deductible VAT on goods and services | 5 017.00 | | | 5 017.00 |
