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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 | 829 578.00 | 39 546.00 | 790 032.00 | 829 578.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 829 598.00 | 39 546.00 | 790 052.00 | 829 598.00 |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
084 Cash | 39 901.00 | | 39 901.00 | 39 901.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 43 330.00 | | 43 330.00 | 43 330.00 |
110 Total Assets | 872 928.00 | 39 546.00 | 833 382.00 | 872 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6.00 | |
136 Profit for the Year | | | -26.00 | |
142 Total Equity - Total I | | | 968.00 | |
156 Loans and similar debts | | | 700 531.00 | |
164 Advances and down payments received on current orders | | | 18 033.00 | |
166 Suppliers and related accounts | | | 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 310.00 | | |
172 Other debts | | | 113 231.00 | |
176 Total debts | | | 832 414.00 | |
180 Liabilities Total | | | 833 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 783.00 | |
195 Of which payables due in more than one year | | | 677 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 67 251.00 | | | 67 251.00 |
226 Operating subsidies received | 4 375.00 | | | 4 375.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 71 638.00 | | | 71 638.00 |
234 Purchases of goods (including customs duties) | 731.00 | | | 731.00 |
242 Other external expenses | 31 639.00 | | | 31 639.00 |
244 Taxes, duties and similar payments | 2 242.00 | | | 2 242.00 |
250 Staff compensation | 3 413.00 | | | 3 413.00 |
254 Depreciation and amortization | 33 758.00 | | | 33 758.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 71 789.00 | | | 71 789.00 |
270 Operating profit | -150.00 | | | -150.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 9 212.00 | | | 9 212.00 |
294 Financial expenses | 9 100.00 | | | 9 100.00 |
310 Profit or loss | -26.00 | | | -26.00 |
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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 | 1 126.00 | | | 1 126.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 454.00 | | | 2 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 202.00 | | | 2 202.00 |
490 Total Fixed Assets (Gross Value) | 823 816.00 | | | 823 816.00 |
492 Total Fixed Assets (Increases) | 5 783.00 | | | 5 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 454.00 | | | 6 454.00 |
378 Amount of deductible VAT on goods and services | 4 289.00 | | | 4 289.00 |
