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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 | 996 367.00 | 606 411.00 | 389 956.00 | 996 367.00 |
040 Financial Assets | 4 635.00 | | 4 635.00 | 4 635.00 |
044 Total Fixed Assets | 1 001 002.00 | 606 411.00 | 394 591.00 | 1 001 002.00 |
068 Receivables – Trade and related accounts | 37 623.00 | | 37 623.00 | 37 623.00 |
072 Receivables – Other | 3 835.00 | | 3 835.00 | 3 835.00 |
084 Cash | 3 748.00 | | 3 748.00 | 3 748.00 |
092 Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
096 Total Current Assets + Prepaid Expenses | 50 898.00 | | 50 898.00 | 50 898.00 |
110 Total Assets | 1 051 899.00 | 606 411.00 | 445 489.00 | 1 051 899.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 860.00 | |
136 Profit for the Year | | | -4 051.00 | |
142 Total Equity - Total I | | | 3 459.00 | |
156 Loans and similar debts | | | 332 932.00 | |
166 Suppliers and related accounts | | | 2 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 549.00 | | |
172 Other debts | | | 106 252.00 | |
176 Total debts | | | 442 030.00 | |
180 Liabilities Total | | | 445 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 843.00 | | | 187 843.00 |
224 Capitalized production | 14 757.00 | | | 14 757.00 |
230 Other income | 2 993.00 | | | 2 993.00 |
232 Total operating income excluding VAT | 205 593.00 | | | 205 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 366.00 | | | 1 366.00 |
240 Inventory changes (raw materials and supplies) | 366.00 | | | 366.00 |
242 Other external expenses | 76 281.00 | | | 76 281.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 23 542.00 | | | 23 542.00 |
252 Social security contributions | 1 421.00 | | | 1 421.00 |
254 Depreciation and amortization | 102 012.00 | | | 102 012.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 669.00 | | | 205 669.00 |
270 Operating profit | -76.00 | | | -76.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 7 976.00 | | | 7 976.00 |
310 Profit or loss | -4 051.00 | | | -4 051.00 |
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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 | 71 566.00 | | | 71 566.00 |
482 INCREASES Financial Assets | 4 603.00 | | | 4 603.00 |
490 Total Fixed Assets (Gross Value) | 920 833.00 | | | 920 833.00 |
492 Total Fixed Assets (Increases) | 76 169.00 | | | 76 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 688.00 | | | 36 688.00 |
378 Amount of deductible VAT on goods and services | 13 418.00 | | | 13 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
