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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 | 8 909 790.00 | 2 176 657.00 | 6 733 133.00 | 8 909 790.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 8 909 823.00 | 2 176 657.00 | 6 733 166.00 | 8 909 823.00 |
068 Receivables – Trade and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
072 Receivables – Other | 56 057.00 | | 56 057.00 | 56 057.00 |
084 Cash | 136 830.00 | | 136 830.00 | 136 830.00 |
092 Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
096 Total Current Assets + Prepaid Expenses | 204 425.00 | | 204 425.00 | 204 425.00 |
110 Total Assets | 9 114 249.00 | 2 176 657.00 | 6 937 591.00 | 9 114 249.00 |
120 Share or Individual Capital | | | 535 300.00 | |
134 Retained Earnings | | | -1 735 502.00 | |
136 Profit for the Year | | | -592 760.00 | |
142 Total Equity - Total I | | | -1 792 963.00 | |
156 Loans and similar debts | | | 3 215 233.00 | |
166 Suppliers and related accounts | | | 34 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425 161.00 | | |
172 Other debts | | | 5 481 319.00 | |
176 Total debts | | | 8 730 554.00 | |
180 Liabilities Total | | | 6 937 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 029.00 | | | 304 029.00 |
230 Other income | 30 201.00 | | | 30 201.00 |
232 Total operating income excluding VAT | 334 230.00 | | | 334 230.00 |
242 Other external expenses | 238 735.00 | | | 238 735.00 |
243 (including business tax) | -28 731.00 | | | -28 731.00 |
244 Taxes, duties and similar payments | 143 872.00 | | | 143 872.00 |
250 Staff compensation | 173 836.00 | | | 173 836.00 |
252 Social security contributions | 57 394.00 | | | 57 394.00 |
254 Depreciation and amortization | 263 239.00 | | | 263 239.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 877 240.00 | | | 877 240.00 |
270 Operating profit | -543 010.00 | | | -543 010.00 |
290 Exceptional income | 7 084.00 | | | 7 084.00 |
294 Financial expenses | 56 835.00 | | | 56 835.00 |
310 Profit or loss | -592 760.00 | | | -592 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 52 259.00 | | | 52 259.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 607.00 | | | 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 605 570.00 | | | 1 605 570.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 7 251 987.00 | | | 7 251 987.00 |
492 Total Fixed Assets (Increases) | 1 658 436.00 | | | 1 658 436.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 366.00 | | | 35 366.00 |
378 Amount of deductible VAT on goods and services | 50 572.00 | | | 50 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
