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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 | 1 261 707.00 | 406 627.00 | 855 080.00 | 1 261 707.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 261 957.00 | 406 627.00 | 855 330.00 | 1 261 957.00 |
068 Receivables – Trade and related accounts | 2 159.00 | | 2 159.00 | 2 159.00 |
072 Receivables – Other | | | | |
084 Cash | 20 579.00 | | 20 579.00 | 20 579.00 |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 24 781.00 | | 24 781.00 | 24 781.00 |
110 Total Assets | 1 286 739.00 | 406 627.00 | 880 112.00 | 1 286 739.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -343 112.00 | |
136 Profit for the Year | | | -13 257.00 | |
142 Total Equity - Total I | | | -346 370.00 | |
156 Loans and similar debts | | | 699 427.00 | |
166 Suppliers and related accounts | | | 1 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516 850.00 | | |
172 Other debts | | | 525 904.00 | |
176 Total debts | | | 1 226 481.00 | |
180 Liabilities Total | | | 880 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 142.00 | |
195 Of which payables due in more than one year | | | 664 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 551.00 | 137 138.00 | | 134 551.00 |
226 Operating subsidies received | 25 420.00 | | | 25 420.00 |
230 Other income | 1 857.00 | 7 697.00 | | 1 857.00 |
232 Total operating income excluding VAT | 161 828.00 | 144 835.00 | | 161 828.00 |
234 Purchases of goods (including customs duties) | 823.00 | | | 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 44 537.00 | 37 769.00 | | 44 537.00 |
243 (including business tax) | 2 374.00 | | | 2 374.00 |
244 Taxes, duties and similar payments | 9 393.00 | 8 956.00 | | 9 393.00 |
250 Staff compensation | 13 355.00 | 14 111.00 | | 13 355.00 |
252 Social security contributions | 1 639.00 | 1 740.00 | | 1 639.00 |
254 Depreciation and amortization | 67 054.00 | 66 488.00 | | 67 054.00 |
262 Other expenses | 527.00 | 3 523.00 | | 527.00 |
264 Total operating expenses | 137 353.00 | 132 587.00 | | 137 353.00 |
270 Operating profit | 24 475.00 | 12 248.00 | | 24 475.00 |
280 Financial income | 56.00 | 69.00 | | 56.00 |
290 Exceptional income | | 340.00 | | |
294 Financial expenses | 37 789.00 | 39 402.00 | | 37 789.00 |
300 Exceptional expenses | | 402.00 | | |
310 Profit or loss | -13 257.00 | -27 147.00 | | -13 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 139.00 | | | 9 139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 958.00 | | | 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 045.00 | | | 4 045.00 |
490 Total Fixed Assets (Gross Value) | 1 249 315.00 | | | 1 249 315.00 |
492 Total Fixed Assets (Increases) | 14 142.00 | | | 14 142.00 |
494 Total Fixed Assets (Decreases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 321.00 | | | 5 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
