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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 | 857 543.00 | 236 878.00 | 620 665.00 | 857 543.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 857 694.00 | 236 878.00 | 620 816.00 | 857 694.00 |
050 Raw materials, supplies, in progress | 9 315.00 | | 9 315.00 | 9 315.00 |
068 Receivables – Trade and related accounts | 183 939.00 | | 183 939.00 | 183 939.00 |
072 Receivables – Other | 47 650.00 | | 47 650.00 | 47 650.00 |
084 Cash | 6 620.00 | | 6 620.00 | 6 620.00 |
092 Prepaid expenses | 52 811.00 | | 52 811.00 | 52 811.00 |
096 Total Current Assets + Prepaid Expenses | 300 335.00 | | 300 335.00 | 300 335.00 |
110 Total Assets | 1 158 029.00 | 236 878.00 | 921 151.00 | 1 158 029.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -52 889.00 | |
140 Regulated Provisions | | | 76 094.00 | |
142 Total Equity - Total I | | | 34 205.00 | |
156 Loans and similar debts | | | 653 361.00 | |
166 Suppliers and related accounts | | | 15 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 063.00 | | |
172 Other debts | | | 217 913.00 | |
176 Total debts | | | 886 947.00 | |
180 Liabilities Total | | | 921 151.00 | |
195 Of which payables due in more than one year | | | 511 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 428.00 | | | 103 428.00 |
218 Production of services sold - France | 182 966.00 | | | 182 966.00 |
222 Inventory production | -20 700.00 | | | -20 700.00 |
226 Operating subsidies received | 2 696.00 | | | 2 696.00 |
232 Total operating income excluding VAT | 268 390.00 | | | 268 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 257.00 | | | 23 257.00 |
240 Inventory changes (raw materials and supplies) | -9 315.00 | | | -9 315.00 |
242 Other external expenses | 265 041.00 | | | 265 041.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
24B (including equipment leasing) | 225 884.00 | | | 225 884.00 |
254 Depreciation and amortization | 36 730.00 | | | 36 730.00 |
264 Total operating expenses | 316 177.00 | | | 316 177.00 |
270 Operating profit | -47 786.00 | | | -47 786.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 922.00 | | | 3 922.00 |
294 Financial expenses | 9 028.00 | | | 9 028.00 |
310 Profit or loss | -52 889.00 | | | -52 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 857 694.00 | | | 857 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 405.00 | | | 34 405.00 |
378 Amount of deductible VAT on goods and services | 37 578.00 | | | 37 578.00 |
