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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 930.00 | | 930.00 | 930.00 |
028 Tangible Assets | 783 886.00 | 414 537.00 | 369 348.00 | 783 886.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 785 088.00 | 414 537.00 | 370 551.00 | 785 088.00 |
064 Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
068 Receivables – Trade and related accounts | 46 603.00 | | 46 603.00 | 46 603.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 772.00 | | 772.00 | 772.00 |
092 Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
096 Total Current Assets + Prepaid Expenses | 56 459.00 | | 56 459.00 | 56 459.00 |
110 Total Assets | 841 548.00 | 414 537.00 | 427 011.00 | 841 548.00 |
120 Share or Individual Capital | | | 269 478.00 | |
132 Other Reserves | | | 6 884.00 | |
134 Retained Earnings | | | -128 414.00 | |
136 Profit for the Year | | | -60 372.00 | |
140 Regulated Provisions | | | 57 891.00 | |
142 Total Equity - Total I | | | 145 467.00 | |
166 Suppliers and related accounts | | | 16 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 191.00 | | |
172 Other debts | | | 264 697.00 | |
176 Total debts | | | 281 544.00 | |
180 Liabilities Total | | | 427 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 137.00 | | | 46 137.00 |
226 Operating subsidies received | 590.00 | | | 590.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 46 734.00 | | | 46 734.00 |
242 Other external expenses | 27 756.00 | | | 27 756.00 |
244 Taxes, duties and similar payments | 8 404.00 | | | 8 404.00 |
250 Staff compensation | 25 922.00 | | | 25 922.00 |
252 Social security contributions | 8 357.00 | | | 8 357.00 |
254 Depreciation and amortization | 31 266.00 | | | 31 266.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 101 710.00 | | | 101 710.00 |
270 Operating profit | -54 976.00 | | | -54 976.00 |
290 Exceptional income | 395.00 | | | 395.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 5 681.00 | | | 5 681.00 |
310 Profit or loss | -60 372.00 | | | -60 372.00 |
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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 | 8 600.00 | | | 8 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 127 400.00 | | | 127 400.00 |
490 Total Fixed Assets (Gross Value) | 649 088.00 | | | 649 088.00 |
492 Total Fixed Assets (Increases) | 136 000.00 | | | 136 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5 681.00 | | | 5 681.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 395.00 | | | 395.00 |
682 INCREASES Total Statement of Provisions | 5 681.00 | | | 5 681.00 |
684 DECREASES in Total Provisions Statement | 395.00 | | | 395.00 |
