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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
028 Tangible Assets | 191 403.00 | 32 040.00 | 159 362.00 | 191 403.00 |
044 Total Fixed Assets | 192 688.00 | 33 325.00 | 159 362.00 | 192 688.00 |
068 Receivables – Trade and related accounts | 10 528.00 | | 10 528.00 | 10 528.00 |
072 Receivables – Other | 9 511.00 | | 9 511.00 | 9 511.00 |
096 Total Current Assets + Prepaid Expenses | 20 040.00 | | 20 040.00 | 20 040.00 |
110 Total Assets | 212 728.00 | 33 325.00 | 179 402.00 | 212 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -83.00 | |
142 Total Equity - Total I | | | 916.00 | |
156 Loans and similar debts | | | 143 834.00 | |
164 Advances and down payments received on current orders | | | 3 105.00 | |
166 Suppliers and related accounts | | | 12 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 965.00 | | |
172 Other debts | | | 18 993.00 | |
176 Total debts | | | 178 486.00 | |
180 Liabilities Total | | | 179 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 474.00 | |
195 Of which payables due in more than one year | | | 131 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 242.00 | | | 70 242.00 |
230 Other income | 4 638.00 | | | 4 638.00 |
232 Total operating income excluding VAT | 74 880.00 | | | 74 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 251.00 | | | 1 251.00 |
242 Other external expenses | 33 977.00 | | | 33 977.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 953.00 | | | 1 953.00 |
250 Staff compensation | 11 180.00 | | | 11 180.00 |
254 Depreciation and amortization | 12 086.00 | | | 12 086.00 |
264 Total operating expenses | 60 448.00 | | | 60 448.00 |
270 Operating profit | 14 432.00 | | | 14 432.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 4 595.00 | | | 4 595.00 |
300 Exceptional expenses | 9 921.00 | | | 9 921.00 |
310 Profit or loss | -83.00 | | | -83.00 |
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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 | 2 474.00 | | | 2 474.00 |
490 Total Fixed Assets (Gross Value) | 190 214.00 | | | 190 214.00 |
492 Total Fixed Assets (Increases) | 2 474.00 | | | 2 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 405.00 | | | 9 405.00 |
378 Amount of deductible VAT on goods and services | 1 942.00 | | | 1 942.00 |
