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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 | 556.00 | 556.00 | | 556.00 |
028 Tangible Assets | 7 787 824.00 | 4 711 317.00 | 3 076 508.00 | 7 787 824.00 |
044 Total Fixed Assets | 7 788 380.00 | 4 711 873.00 | 3 076 508.00 | 7 788 380.00 |
068 Receivables – Trade and related accounts | 524 495.00 | | 524 495.00 | 524 495.00 |
072 Receivables – Other | 3 889.00 | | 3 889.00 | 3 889.00 |
084 Cash | 40 028.00 | | 40 028.00 | 40 028.00 |
096 Total Current Assets + Prepaid Expenses | 568 413.00 | | 568 413.00 | 568 413.00 |
110 Total Assets | 8 356 793.00 | 4 711 873.00 | 3 644 921.00 | 8 356 793.00 |
120 Share or Individual Capital | | | 216 250.00 | |
134 Retained Earnings | | | -6 532 087.00 | |
136 Profit for the Year | | | -502 131.00 | |
142 Total Equity - Total I | | | -6 817 968.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 5 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 346 850.00 | | |
172 Other debts | | | 10 457 737.00 | |
176 Total debts | | | 10 462 889.00 | |
180 Liabilities Total | | | 3 644 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 000.00 | 211 392.00 | | 186 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 186 001.00 | 211 392.00 | | 186 001.00 |
242 Other external expenses | 68 442.00 | 62 000.00 | | 68 442.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | -10 935.00 | 14 278.00 | | -10 935.00 |
250 Staff compensation | 24 953.00 | 33 107.00 | | 24 953.00 |
252 Social security contributions | 14 184.00 | 18 274.00 | | 14 184.00 |
254 Depreciation and amortization | 266 121.00 | 317 059.00 | | 266 121.00 |
262 Other expenses | 6 295.00 | | | 6 295.00 |
264 Total operating expenses | 369 060.00 | 444 718.00 | | 369 060.00 |
270 Operating profit | -183 060.00 | -233 326.00 | | -183 060.00 |
290 Exceptional income | | 130 000.00 | | |
294 Financial expenses | 319 071.00 | 386 739.00 | | 319 071.00 |
300 Exceptional expenses | | 12 978.00 | | |
310 Profit or loss | -502 131.00 | -503 043.00 | | -502 131.00 |
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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 | 66 556.00 | | | 66 556.00 |
490 Total Fixed Assets (Gross Value) | 721 824.00 | | | 721 824.00 |
492 Total Fixed Assets (Increases) | 66 556.00 | | | 66 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 200.00 | | | 37 200.00 |
378 Amount of deductible VAT on goods and services | 8 493.00 | | | 8 493.00 |
