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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 | 122 281.00 | 122 281.00 | | 122 281.00 |
028 Tangible Assets | 2 771 252.00 | 622 544.00 | 2 148 709.00 | 2 771 252.00 |
040 Financial Assets | 9 679.00 | | 9 679.00 | 9 679.00 |
044 Total Fixed Assets | 2 903 212.00 | 744 825.00 | 2 158 388.00 | 2 903 212.00 |
064 Advances and down payments on orders | 5 283.00 | | 5 283.00 | 5 283.00 |
068 Receivables – Trade and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 27 707.00 | | 27 707.00 | 27 707.00 |
080 Sellable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 40 707.00 | | 40 707.00 | 40 707.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 79 093.00 | | 79 093.00 | 79 093.00 |
110 Total Assets | 2 982 306.00 | 744 825.00 | 2 237 481.00 | 2 982 306.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -807 699.00 | |
136 Profit for the Year | | | -102 690.00 | |
142 Total Equity - Total I | | | -902 389.00 | |
156 Loans and similar debts | | | 542 849.00 | |
166 Suppliers and related accounts | | | 7 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 579 157.00 | | |
172 Other debts | | | 2 589 158.00 | |
176 Total debts | | | 3 139 870.00 | |
180 Liabilities Total | | | 2 237 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 403 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 496.00 | | | 63 496.00 |
230 Other income | 87 185.00 | | | 87 185.00 |
232 Total operating income excluding VAT | 150 681.00 | | | 150 681.00 |
242 Other external expenses | 117 794.00 | | | 117 794.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 4 838.00 | | | 4 838.00 |
254 Depreciation and amortization | 127 594.00 | | | 127 594.00 |
264 Total operating expenses | 250 226.00 | | | 250 226.00 |
270 Operating profit | -99 545.00 | | | -99 545.00 |
290 Exceptional income | 334.00 | | | 334.00 |
294 Financial expenses | 3 478.00 | | | 3 478.00 |
310 Profit or loss | -102 690.00 | | | -102 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 37 900.00 | | | 37 900.00 |
432 INCREASES Tangible Assets – Buildings | 341 100.00 | | | 341 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 4 186.00 | | | 4 186.00 |
484 DECREASES Financial Assets | 1 519.00 | | | 1 519.00 |
490 Total Fixed Assets (Gross Value) | 2 501 546.00 | | | 2 501 546.00 |
492 Total Fixed Assets (Increases) | 403 186.00 | | | 403 186.00 |
494 Total Fixed Assets (Decreases) | 1 519.00 | | | 1 519.00 |
