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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 | 1 404 203.00 | 837 648.00 | 566 556.00 | 1 404 203.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 1 404 323.00 | 837 648.00 | 566 676.00 | 1 404 323.00 |
050 Raw materials, supplies, in progress | 3 826.00 | | 3 826.00 | 3 826.00 |
068 Receivables – Trade and related accounts | 15 605.00 | | 15 605.00 | 15 605.00 |
072 Receivables – Other | 70 107.00 | | 70 107.00 | 70 107.00 |
080 Sellable securities | 1 679.00 | | 1 679.00 | 1 679.00 |
092 Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 93 568.00 | | 93 568.00 | 93 568.00 |
110 Total Assets | 1 497 891.00 | 837 648.00 | 660 244.00 | 1 497 891.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -178 651.00 | |
136 Profit for the Year | | | -54 457.00 | |
142 Total Equity - Total I | | | -226 507.00 | |
156 Loans and similar debts | | | 515 750.00 | |
166 Suppliers and related accounts | | | 16 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351 305.00 | | |
172 Other debts | | | 354 036.00 | |
176 Total debts | | | 886 751.00 | |
180 Liabilities Total | | | 660 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 106.00 | |
195 Of which payables due in more than one year | | | 364 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 150.00 | | | 208 150.00 |
232 Total operating income excluding VAT | 208 150.00 | | | 208 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 866.00 | | | 25 866.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 78 191.00 | | | 78 191.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 4 685.00 | | | 4 685.00 |
252 Social security contributions | 1 586.00 | | | 1 586.00 |
254 Depreciation and amortization | 157 171.00 | | | 157 171.00 |
264 Total operating expenses | 268 129.00 | | | 268 129.00 |
270 Operating profit | -59 979.00 | | | -59 979.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 32 106.00 | | | 32 106.00 |
294 Financial expenses | 14 268.00 | | | 14 268.00 |
300 Exceptional expenses | 12 383.00 | | | 12 383.00 |
310 Profit or loss | -54 457.00 | | | -54 457.00 |
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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 | 51 957.00 | | | 51 957.00 |
490 Total Fixed Assets (Gross Value) | 1 378 066.00 | | | 1 378 066.00 |
492 Total Fixed Assets (Increases) | 51 957.00 | | | 51 957.00 |
494 Total Fixed Assets (Decreases) | 25 700.00 | | | 25 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 067.00 | | | 30 067.00 |
378 Amount of deductible VAT on goods and services | 22 020.00 | | | 22 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
