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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 | 801 250.00 | 228 334.00 | 572 916.00 | 801 250.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 801 325.00 | 228 334.00 | 572 991.00 | 801 325.00 |
050 Raw materials, supplies, in progress | 6 038.00 | | 6 038.00 | 6 038.00 |
068 Receivables – Trade and related accounts | 101 399.00 | | 101 399.00 | 101 399.00 |
072 Receivables – Other | 83 660.00 | | 83 660.00 | 83 660.00 |
084 Cash | 4 976.00 | | 4 976.00 | 4 976.00 |
096 Total Current Assets + Prepaid Expenses | 196 073.00 | | 196 073.00 | 196 073.00 |
110 Total Assets | 997 398.00 | 228 334.00 | 769 064.00 | 997 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 049.00 | |
136 Profit for the Year | | | -51 465.00 | |
142 Total Equity - Total I | | | -74 514.00 | |
156 Loans and similar debts | | | 774 955.00 | |
166 Suppliers and related accounts | | | 13 190.00 | |
172 Other debts | | | 55 433.00 | |
176 Total debts | | | 843 578.00 | |
180 Liabilities Total | | | 769 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 381 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 040.00 | |
195 Of which payables due in more than one year | | | 602 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 335.00 | | | 100 335.00 |
232 Total operating income excluding VAT | 100 335.00 | | | 100 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 871.00 | | | 28 871.00 |
240 Inventory changes (raw materials and supplies) | -5 488.00 | | | -5 488.00 |
242 Other external expenses | 16 268.00 | | | 16 268.00 |
254 Depreciation and amortization | 107 294.00 | | | 107 294.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 947.00 | | | 146 947.00 |
270 Operating profit | -46 612.00 | | | -46 612.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 040.00 | | | 2 040.00 |
294 Financial expenses | 5 103.00 | | | 5 103.00 |
300 Exceptional expenses | 1 792.00 | | | 1 792.00 |
310 Profit or loss | -51 465.00 | | | -51 465.00 |
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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 | 381 800.00 | | | 381 800.00 |
490 Total Fixed Assets (Gross Value) | 422 525.00 | | | 422 525.00 |
492 Total Fixed Assets (Increases) | 381 800.00 | | | 381 800.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 792.00 | | | 1 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 040.00 | | | 2 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 248.00 | | | 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 681.00 | | | 31 681.00 |
378 Amount of deductible VAT on goods and services | 8 029.00 | | | 8 029.00 |
