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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 | 990 274.00 | 508 806.00 | 481 467.00 | 990 274.00 |
044 Total Fixed Assets | 990 274.00 | 508 806.00 | 481 467.00 | 990 274.00 |
050 Raw materials, supplies, in progress | 1 785.00 | | 1 785.00 | 1 785.00 |
068 Receivables – Trade and related accounts | 81 204.00 | | 81 204.00 | 81 204.00 |
072 Receivables – Other | 48 833.00 | | 48 833.00 | 48 833.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
092 Prepaid expenses | 972.00 | | 972.00 | 972.00 |
096 Total Current Assets + Prepaid Expenses | 132 862.00 | | 132 862.00 | 132 862.00 |
110 Total Assets | 1 123 135.00 | 508 806.00 | 614 329.00 | 1 123 135.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 548.00 | |
136 Profit for the Year | | | 38 393.00 | |
140 Regulated Provisions | | | 152 838.00 | |
142 Total Equity - Total I | | | 241 779.00 | |
156 Loans and similar debts | | | 292 233.00 | |
166 Suppliers and related accounts | | | 46 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 194.00 | | |
172 Other debts | | | 33 383.00 | |
176 Total debts | | | 372 550.00 | |
180 Liabilities Total | | | 614 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 000.00 | |
195 Of which payables due in more than one year | | | 212 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 151 142.00 | | | 151 142.00 |
232 Total operating income excluding VAT | 151 142.00 | | | 151 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 203.00 | | | 12 203.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | | | -423.00 |
242 Other external expenses | 27 212.00 | | | 27 212.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 80 753.00 | | | 80 753.00 |
264 Total operating expenses | 126 636.00 | | | 126 636.00 |
270 Operating profit | 24 506.00 | | | 24 506.00 |
290 Exceptional income | 64 000.00 | | | 64 000.00 |
294 Financial expenses | 2 936.00 | | | 2 936.00 |
300 Exceptional expenses | 47 178.00 | | | 47 178.00 |
310 Profit or loss | 38 393.00 | | | 38 393.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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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 | 306 572.00 | | | 306 572.00 |
490 Total Fixed Assets (Gross Value) | 779 702.00 | | | 779 702.00 |
492 Total Fixed Assets (Increases) | 306 572.00 | | | 306 572.00 |
494 Total Fixed Assets (Decreases) | 96 000.00 | | | 96 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 000.00 | | | 64 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64 000.00 | | | 64 000.00 |
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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 | 6 941.00 | | | 6 941.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 47 178.00 | | | 47 178.00 |
682 INCREASES Total Statement of Provisions | 47 178.00 | | | 47 178.00 |
