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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 | 1 262 256.00 | 473 534.00 | 788 723.00 | 1 262 256.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 262 506.00 | 473 534.00 | 788 973.00 | 1 262 506.00 |
068 Receivables – Trade and related accounts | 5 183.00 | | 5 183.00 | 5 183.00 |
084 Cash | 14 865.00 | | 14 865.00 | 14 865.00 |
092 Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
096 Total Current Assets + Prepaid Expenses | 22 119.00 | | 22 119.00 | 22 119.00 |
110 Total Assets | 1 284 625.00 | 473 534.00 | 811 091.00 | 1 284 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -356 370.00 | |
136 Profit for the Year | | | -39 218.00 | |
142 Total Equity - Total I | | | -385 588.00 | |
156 Loans and similar debts | | | 664 089.00 | |
164 Advances and down payments received on current orders | | | 401.00 | |
166 Suppliers and related accounts | | | 3 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516 850.00 | | |
172 Other debts | | | 528 358.00 | |
176 Total debts | | | 1 196 679.00 | |
180 Liabilities Total | | | 811 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 627 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 789.00 | 134 551.00 | | 130 789.00 |
226 Operating subsidies received | | 25 420.00 | | |
230 Other income | 3.00 | 1 857.00 | | 3.00 |
232 Total operating income excluding VAT | 130 792.00 | 161 828.00 | | 130 792.00 |
234 Purchases of goods (including customs duties) | | 823.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 27.00 | | |
242 Other external expenses | 32 310.00 | 44 537.00 | | 32 310.00 |
243 (including business tax) | 3 457.00 | | | 3 457.00 |
244 Taxes, duties and similar payments | 16 028.00 | 9 393.00 | | 16 028.00 |
250 Staff compensation | 13 940.00 | 13 355.00 | | 13 940.00 |
252 Social security contributions | 1 685.00 | 1 639.00 | | 1 685.00 |
254 Depreciation and amortization | 66 907.00 | 67 054.00 | | 66 907.00 |
262 Other expenses | 3 159.00 | 527.00 | | 3 159.00 |
264 Total operating expenses | 134 029.00 | 137 353.00 | | 134 029.00 |
270 Operating profit | -3 237.00 | 24 475.00 | | -3 237.00 |
280 Financial income | 27.00 | 56.00 | | 27.00 |
294 Financial expenses | 36 007.00 | 37 789.00 | | 36 007.00 |
310 Profit or loss | -39 218.00 | -13 257.00 | | -39 218.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 1 261 957.00 | | | 1 261 957.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 246.00 | | | 5 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
