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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 | 10 316.00 | 1 365.00 | 8 951.00 | 10 316.00 |
028 Tangible Assets | 5 481 321.00 | 353 303.00 | 5 128 019.00 | 5 481 321.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 5 491 806.00 | 354 667.00 | 5 137 139.00 | 5 491 806.00 |
064 Advances and down payments on orders | 5 206.00 | | 5 206.00 | 5 206.00 |
072 Receivables – Other | 166 990.00 | | 166 990.00 | 166 990.00 |
084 Cash | 81 873.00 | | 81 873.00 | 81 873.00 |
092 Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
096 Total Current Assets + Prepaid Expenses | 256 195.00 | | 256 195.00 | 256 195.00 |
110 Total Assets | 5 748 001.00 | 354 667.00 | 5 393 333.00 | 5 748 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -431 991.00 | |
142 Total Equity - Total I | | | -430 991.00 | |
156 Loans and similar debts | | | 1 550 809.00 | |
164 Advances and down payments received on current orders | | | 17 852.00 | |
166 Suppliers and related accounts | | | 70 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 109 818.00 | | |
172 Other debts | | | 4 185 558.00 | |
176 Total debts | | | 5 824 324.00 | |
180 Liabilities Total | | | 5 393 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815 405.00 | |
195 Of which payables due in more than one year | | | 1 257 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 150.00 | 48 571.00 | | 75 150.00 |
230 Other income | 1 748.00 | 809.00 | | 1 748.00 |
232 Total operating income excluding VAT | 76 898.00 | 49 380.00 | | 76 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 12.00 | | 52.00 |
242 Other external expenses | 194 369.00 | 202 986.00 | | 194 369.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 668.00 | 312.00 | | 668.00 |
250 Staff compensation | 20 503.00 | 12 114.00 | | 20 503.00 |
252 Social security contributions | 7 146.00 | 4 096.00 | | 7 146.00 |
254 Depreciation and amortization | 250 252.00 | 104 415.00 | | 250 252.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 472 995.00 | 323 935.00 | | 472 995.00 |
270 Operating profit | -396 097.00 | -274 555.00 | | -396 097.00 |
294 Financial expenses | 35 894.00 | 19 190.00 | | 35 894.00 |
310 Profit or loss | -431 991.00 | -293 746.00 | | -431 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 316.00 | | | 10 316.00 |
432 INCREASES Tangible Assets – Buildings | 1 232 022.00 | | | 1 232 022.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 529.00 | | | 37 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 429 363.00 | | | 429 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 123 786.00 | | | 123 786.00 |
490 Total Fixed Assets (Gross Value) | 4 628 935.00 | | | 4 628 935.00 |
492 Total Fixed Assets (Increases) | 1 833 017.00 | | | 1 833 017.00 |
494 Total Fixed Assets (Decreases) | 970 146.00 | | | 970 146.00 |
