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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 | 957 003.00 | 441 437.00 | 515 566.00 | 957 003.00 |
040 Financial Assets | 288 204.00 | | 288 204.00 | 288 204.00 |
044 Total Fixed Assets | 1 245 207.00 | 441 437.00 | 803 770.00 | 1 245 207.00 |
050 Raw materials, supplies, in progress | 741.00 | | 741.00 | 741.00 |
068 Receivables – Trade and related accounts | 22 487.00 | | 22 487.00 | 22 487.00 |
072 Receivables – Other | 5 962.00 | | 5 962.00 | 5 962.00 |
084 Cash | 20 857.00 | | 20 857.00 | 20 857.00 |
096 Total Current Assets + Prepaid Expenses | 50 046.00 | | 50 046.00 | 50 046.00 |
110 Total Assets | 1 295 254.00 | 441 437.00 | 853 817.00 | 1 295 254.00 |
120 Share or Individual Capital | | | 14 370.00 | |
126 Legal Reserve | | | 1 437.00 | |
132 Other Reserves | | | 249 749.00 | |
136 Profit for the Year | | | -2 050.00 | |
142 Total Equity - Total I | | | 263 506.00 | |
156 Loans and similar debts | | | 575 758.00 | |
166 Suppliers and related accounts | | | 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 168.00 | | |
172 Other debts | | | 14 372.00 | |
176 Total debts | | | 590 311.00 | |
180 Liabilities Total | | | 853 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 403 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 739.00 | | | 23 739.00 |
218 Production of services sold - France | 129 121.00 | | | 129 121.00 |
232 Total operating income excluding VAT | 152 860.00 | | | 152 860.00 |
234 Purchases of goods (including customs duties) | 32 323.00 | | | 32 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 116.00 | | | 12 116.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | | | -101.00 |
242 Other external expenses | 50 650.00 | | | 50 650.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 41 931.00 | | | 41 931.00 |
264 Total operating expenses | 149 219.00 | | | 149 219.00 |
270 Operating profit | 3 641.00 | | | 3 641.00 |
280 Financial income | 195.00 | | | 195.00 |
294 Financial expenses | 5 886.00 | | | 5 886.00 |
310 Profit or loss | -2 050.00 | | | -2 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
484 DECREASES Financial Assets | 10 855.00 | | | 10 855.00 |
490 Total Fixed Assets (Gross Value) | 1 256 058.00 | | | 1 256 058.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 10 855.00 | | | 10 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 196.00 | | | 17 196.00 |
378 Amount of deductible VAT on goods and services | 14 656.00 | | | 14 656.00 |
