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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 | 476 945.00 | 92 802.00 | 384 143.00 | 476 945.00 |
040 Financial Assets | 488 980.00 | | 488 980.00 | 488 980.00 |
044 Total Fixed Assets | 965 925.00 | 92 802.00 | 873 123.00 | 965 925.00 |
068 Receivables – Trade and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 33 952.00 | | 33 952.00 | 33 952.00 |
084 Cash | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 38 055.00 | | 38 055.00 | 38 055.00 |
110 Total Assets | 1 003 980.00 | 92 802.00 | 911 178.00 | 1 003 980.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 390 612.00 | |
136 Profit for the Year | | | -43 441.00 | |
142 Total Equity - Total I | | | 380 172.00 | |
156 Loans and similar debts | | | 360 583.00 | |
166 Suppliers and related accounts | | | 6 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 687.00 | | |
172 Other debts | | | 163 619.00 | |
176 Total debts | | | 531 006.00 | |
180 Liabilities Total | | | 911 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 665.00 | |
195 Of which payables due in more than one year | | | 299 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 264.00 | | | 67 264.00 |
232 Total operating income excluding VAT | 67 264.00 | | | 67 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 401.00 | | | 13 401.00 |
242 Other external expenses | 40 274.00 | | | 40 274.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 5 467.00 | | | 5 467.00 |
250 Staff compensation | 6 212.00 | | | 6 212.00 |
254 Depreciation and amortization | 35 734.00 | | | 35 734.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 101 091.00 | | | 101 091.00 |
270 Operating profit | -33 827.00 | | | -33 827.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 9 654.00 | | | 9 654.00 |
310 Profit or loss | -43 441.00 | | | -43 441.00 |
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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 | 665.00 | | | 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 550.00 | | | 34 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 450.00 | | | 5 450.00 |
490 Total Fixed Assets (Gross Value) | 925 260.00 | | | 925 260.00 |
492 Total Fixed Assets (Increases) | 40 665.00 | | | 40 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 587.00 | | | 3 587.00 |
378 Amount of deductible VAT on goods and services | 2 813.00 | | | 2 813.00 |
