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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 | 935 020.00 | 207 195.00 | 727 825.00 | 935 020.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 935 170.00 | 207 195.00 | 727 975.00 | 935 170.00 |
068 Receivables – Trade and related accounts | 203 647.00 | | 203 647.00 | 203 647.00 |
072 Receivables – Other | 63 853.00 | | 63 853.00 | 63 853.00 |
084 Cash | 2 358.00 | | 2 358.00 | 2 358.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 270 509.00 | | 270 509.00 | 270 509.00 |
110 Total Assets | 1 205 679.00 | 207 195.00 | 998 484.00 | 1 205 679.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
136 Profit for the Year | | | -50 595.00 | |
140 Regulated Provisions | | | 27 713.00 | |
142 Total Equity - Total I | | | 21 118.00 | |
156 Loans and similar debts | | | 678 646.00 | |
164 Advances and down payments received on current orders | | | 10 800.00 | |
166 Suppliers and related accounts | | | 13 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 807.00 | | |
172 Other debts | | | 274 691.00 | |
176 Total debts | | | 977 367.00 | |
180 Liabilities Total | | | 998 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 606.00 | | | 172 606.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 174 406.00 | | | 174 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 897.00 | | | 25 897.00 |
242 Other external expenses | 8 630.00 | | | 8 630.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
250 Staff compensation | 22 963.00 | | | 22 963.00 |
252 Social security contributions | 1 676.00 | | | 1 676.00 |
254 Depreciation and amortization | 118 502.00 | | | 118 502.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 950.00 | | | 177 950.00 |
270 Operating profit | -3 544.00 | | | -3 544.00 |
290 Exceptional income | 40 909.00 | | | 40 909.00 |
294 Financial expenses | 9 328.00 | | | 9 328.00 |
300 Exceptional expenses | 78 632.00 | | | 78 632.00 |
310 Profit or loss | -50 595.00 | | | -50 595.00 |
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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 | 193 685.00 | | | 193 685.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 801 585.00 | | | 801 585.00 |
492 Total Fixed Assets (Increases) | 193 835.00 | | | 193 835.00 |
494 Total Fixed Assets (Decreases) | 60 250.00 | | | 60 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 791.00 | | | -11 791.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 050.00 | | | 30 050.00 |
378 Amount of deductible VAT on goods and services | 7 083.00 | | | 7 083.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 27 732.00 | | | 27 732.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 24.00 | | | 24.00 |
682 INCREASES Total Statement of Provisions | 27 732.00 | | | 27 732.00 |
684 DECREASES in Total Provisions Statement | 24.00 | | | 24.00 |
