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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 | 10 270.00 | 1 860.00 | 8 410.00 | 10 270.00 |
028 Tangible Assets | 2 293 991.00 | 1 303 367.00 | 990 623.00 | 2 293 991.00 |
040 Financial Assets | 137 684.00 | | 137 684.00 | 137 684.00 |
044 Total Fixed Assets | 2 441 945.00 | 1 305 227.00 | 1 136 717.00 | 2 441 945.00 |
064 Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
068 Receivables – Trade and related accounts | 40 400.00 | | 40 400.00 | 40 400.00 |
072 Receivables – Other | 127 481.00 | | 127 481.00 | 127 481.00 |
092 Prepaid expenses | 60 469.00 | | 60 469.00 | 60 469.00 |
096 Total Current Assets + Prepaid Expenses | 266 350.00 | | 266 350.00 | 266 350.00 |
110 Total Assets | 2 708 295.00 | 1 305 227.00 | 1 403 068.00 | 2 708 295.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 18 372.00 | |
134 Retained Earnings | | | -3 499.00 | |
136 Profit for the Year | | | 32 288.00 | |
140 Regulated Provisions | | | 20 849.00 | |
142 Total Equity - Total I | | | 75 632.00 | |
156 Loans and similar debts | | | 881 489.00 | |
166 Suppliers and related accounts | | | 2 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338 987.00 | | |
172 Other debts | | | 356 033.00 | |
174 Prepaid income | | | 87 266.00 | |
176 Total debts | | | 1 327 436.00 | |
180 Liabilities Total | | | 1 403 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78 750.00 | |
195 Of which payables due in more than one year | | | 604 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 637.00 | | | 246 637.00 |
226 Operating subsidies received | 1 198.00 | | | 1 198.00 |
230 Other income | 57 552.00 | | | 57 552.00 |
232 Total operating income excluding VAT | 305 387.00 | | | 305 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 994.00 | | | 1 994.00 |
242 Other external expenses | 166 862.00 | | | 166 862.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
24B (including equipment leasing) | 72 104.00 | | | 72 104.00 |
254 Depreciation and amortization | 174 487.00 | | | 174 487.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 344 129.00 | | | 344 129.00 |
270 Operating profit | -38 743.00 | | | -38 743.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 90 283.00 | | | 90 283.00 |
294 Financial expenses | 11 636.00 | | | 11 636.00 |
300 Exceptional expenses | 2 647.00 | | | 2 647.00 |
306 Income tax's | 4 999.00 | | | 4 999.00 |
310 Profit or loss | 32 288.00 | | | 32 288.00 |
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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 | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 2 401 945.00 | | | 2 401 945.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 750.00 | | | 78 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 78 750.00 | | | 78 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 500.00 | | | 107 500.00 |
378 Amount of deductible VAT on goods and services | 42 569.00 | | | 42 569.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 647.00 | | | 2 647.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 9 343.00 | | | 9 343.00 |
682 INCREASES Total Statement of Provisions | 2 647.00 | | | 2 647.00 |
684 DECREASES in Total Provisions Statement | 9 343.00 | | | 9 343.00 |
