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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 | 704 183.00 | 246 788.00 | 457 395.00 | 704 183.00 |
044 Total Fixed Assets | 704 183.00 | 246 788.00 | 457 395.00 | 704 183.00 |
050 Raw materials, supplies, in progress | 5 913.00 | | 5 913.00 | 5 913.00 |
068 Receivables – Trade and related accounts | 66 264.00 | | 66 264.00 | 66 264.00 |
072 Receivables – Other | 11 663.00 | | 11 663.00 | 11 663.00 |
084 Cash | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 84 080.00 | | 84 080.00 | 84 080.00 |
110 Total Assets | 788 263.00 | 246 788.00 | 541 475.00 | 788 263.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -25 222.00 | |
136 Profit for the Year | | | 1 516.00 | |
142 Total Equity - Total I | | | -12 706.00 | |
156 Loans and similar debts | | | 445 637.00 | |
164 Advances and down payments received on current orders | | | 33 333.00 | |
166 Suppliers and related accounts | | | 2 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 177.00 | | |
172 Other debts | | | 72 920.00 | |
176 Total debts | | | 554 181.00 | |
180 Liabilities Total | | | 541 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 277 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 999.00 | | | 140 999.00 |
230 Other income | 5 430.00 | | | 5 430.00 |
232 Total operating income excluding VAT | 146 429.00 | | | 146 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 518.00 | | | 22 518.00 |
240 Inventory changes (raw materials and supplies) | -753.00 | | | -753.00 |
242 Other external expenses | 16 535.00 | | | 16 535.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
254 Depreciation and amortization | 98 604.00 | | | 98 604.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 137 342.00 | | | 137 342.00 |
270 Operating profit | 9 087.00 | | | 9 087.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 8 015.00 | | | 8 015.00 |
300 Exceptional expenses | 1 556.00 | | | 1 556.00 |
310 Profit or loss | 1 516.00 | | | 1 516.00 |
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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 | 39 191.00 | | | 39 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | | | 1 026.00 |
490 Total Fixed Assets (Gross Value) | 666 217.00 | | | 666 217.00 |
492 Total Fixed Assets (Increases) | 40 217.00 | | | 40 217.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 444.00 | | | 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 069.00 | | | 23 069.00 |
378 Amount of deductible VAT on goods and services | 7 503.00 | | | 7 503.00 |
