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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 | 21 008.00 | 3 680.00 | 17 328.00 | 21 008.00 |
028 Tangible Assets | 1 721 360.00 | 934 491.00 | 786 869.00 | 1 721 360.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 1 743 053.00 | 938 171.00 | 804 882.00 | 1 743 053.00 |
068 Receivables – Trade and related accounts | 7 996.00 | | 7 996.00 | 7 996.00 |
072 Receivables – Other | 23 972.00 | | 23 972.00 | 23 972.00 |
084 Cash | 7 749.00 | | 7 749.00 | 7 749.00 |
096 Total Current Assets + Prepaid Expenses | 39 717.00 | | 39 717.00 | 39 717.00 |
110 Total Assets | 1 782 769.00 | 938 171.00 | 844 598.00 | 1 782 769.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | 67 340.00 | |
136 Profit for the Year | | | -151 328.00 | |
142 Total Equity - Total I | | | 116 012.00 | |
156 Loans and similar debts | | | 183 995.00 | |
164 Advances and down payments received on current orders | | | 110 626.00 | |
166 Suppliers and related accounts | | | 13 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420 262.00 | | |
172 Other debts | | | 420 263.00 | |
176 Total debts | | | 728 587.00 | |
180 Liabilities Total | | | 844 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 660.00 | | | 108 660.00 |
218 Production of services sold - France | 16 668.00 | | | 16 668.00 |
226 Operating subsidies received | 16 250.00 | | | 16 250.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 141 979.00 | | | 141 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 397.00 | | | 3 397.00 |
242 Other external expenses | 145 490.00 | | | 145 490.00 |
244 Taxes, duties and similar payments | 18 782.00 | | | 18 782.00 |
254 Depreciation and amortization | 106 462.00 | | | 106 462.00 |
264 Total operating expenses | 274 131.00 | | | 274 131.00 |
270 Operating profit | -132 152.00 | | | -132 152.00 |
290 Exceptional income | 528.00 | | | 528.00 |
294 Financial expenses | 19 211.00 | | | 19 211.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
310 Profit or loss | -151 328.00 | | | -151 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 31 500.00 | | | 31 500.00 |
490 Total Fixed Assets (Gross Value) | 1 743 053.00 | | | 1 743 053.00 |
492 Total Fixed Assets (Increases) | 31 500.00 | | | 31 500.00 |
494 Total Fixed Assets (Decreases) | 31 500.00 | | | 31 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 741.00 | | | 10 741.00 |
378 Amount of deductible VAT on goods and services | 33 820.00 | | | 33 820.00 |
