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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 | 1 401 665.00 | 32 190.00 | 1 369 475.00 | 1 401 665.00 |
044 Total Fixed Assets | 1 401 665.00 | 32 190.00 | 1 369 475.00 | 1 401 665.00 |
068 Receivables – Trade and related accounts | 99 661.00 | | 99 661.00 | 99 661.00 |
072 Receivables – Other | 69 032.00 | | 69 032.00 | 69 032.00 |
084 Cash | 2 761.00 | | 2 761.00 | 2 761.00 |
096 Total Current Assets + Prepaid Expenses | 171 454.00 | | 171 454.00 | 171 454.00 |
110 Total Assets | 1 573 119.00 | 32 190.00 | 1 540 929.00 | 1 573 119.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -119 833.00 | |
142 Total Equity - Total I | | | -119 733.00 | |
156 Loans and similar debts | | | 1 461 098.00 | |
166 Suppliers and related accounts | | | 44 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 845.00 | | |
172 Other debts | | | 155 185.00 | |
176 Total debts | | | 1 660 662.00 | |
180 Liabilities Total | | | 1 540 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 401 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 401 665.00 | |
195 Of which payables due in more than one year | | | 1 130 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 363.00 | | | 191 363.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 191 365.00 | | | 191 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 208 176.00 | | | 208 176.00 |
244 Taxes, duties and similar payments | 67 515.00 | | | 67 515.00 |
254 Depreciation and amortization | 32 190.00 | | | 32 190.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 307 943.00 | | | 307 943.00 |
270 Operating profit | -116 578.00 | | | -116 578.00 |
294 Financial expenses | 3 255.00 | | | 3 255.00 |
310 Profit or loss | -119 833.00 | | | -119 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 55 000.00 | | | 55 000.00 |
432 INCREASES Tangible Assets – Buildings | 26 613.00 | | | 26 613.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 829.00 | | | 5 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 269 222.00 | | | 269 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045 000.00 | | | 1 045 000.00 |
492 Total Fixed Assets (Increases) | 1 401 665.00 | | | 1 401 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 101.00 | | | 20 101.00 |
378 Amount of deductible VAT on goods and services | 1 015.00 | | | 1 015.00 |
