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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 587 907.00 | 232 398.00 | 355 509.00 | 587 907.00 |
044 Total Fixed Assets | 588 607.00 | 233 098.00 | 355 509.00 | 588 607.00 |
060 Merchandise inventory | 101.00 | | 101.00 | 101.00 |
064 Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
068 Receivables – Trade and related accounts | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 3 270.00 | | 3 270.00 | 3 270.00 |
084 Cash | 2 189.00 | | 2 189.00 | 2 189.00 |
092 Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
096 Total Current Assets + Prepaid Expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
110 Total Assets | 598 562.00 | 233 098.00 | 365 463.00 | 598 562.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -230 075.00 | |
136 Profit for the Year | | | -23 890.00 | |
140 Regulated Provisions | | | 338.00 | |
142 Total Equity - Total I | | | -243 627.00 | |
154 Provisions for risks and charges - Total II | | | 10 061.00 | |
156 Loans and similar debts | | | 255 002.00 | |
164 Advances and down payments received on current orders | | | 7 004.00 | |
166 Suppliers and related accounts | | | 11 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319 915.00 | | |
172 Other debts | | | 325 593.00 | |
176 Total debts | | | 599 029.00 | |
180 Liabilities Total | | | 365 463.00 | |
195 Of which payables due in more than one year | | | 208 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282.00 | | | 282.00 |
218 Production of services sold - France | 45 390.00 | | | 45 390.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 45 867.00 | | | 45 867.00 |
234 Purchases of goods (including customs duties) | 76.00 | | | 76.00 |
236 Inventory change (goods) | 77.00 | | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | | | 430.00 |
242 Other external expenses | 25 064.00 | | | 25 064.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 5 641.00 | | | 5 641.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 2 803.00 | | | 2 803.00 |
252 Social security contributions | 1 592.00 | | | 1 592.00 |
254 Depreciation and amortization | 20 026.00 | | | 20 026.00 |
256 Provisions | 10 061.00 | | | 10 061.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 65 790.00 | | | 65 790.00 |
270 Operating profit | -19 922.00 | | | -19 922.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 879.00 | | | 879.00 |
294 Financial expenses | 4 889.00 | | | 4 889.00 |
310 Profit or loss | -23 890.00 | | | -23 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 588 607.00 | | | 588 607.00 |
