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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 | 5 410 910.00 | 227 644.00 | 5 183 266.00 | 5 410 910.00 |
040 Financial Assets | 281.00 | | 281.00 | 281.00 |
044 Total Fixed Assets | 5 411 191.00 | 227 644.00 | 5 183 547.00 | 5 411 191.00 |
068 Receivables – Trade and related accounts | 231 621.00 | | 231 621.00 | 231 621.00 |
072 Receivables – Other | 297 540.00 | | 297 540.00 | 297 540.00 |
084 Cash | 450 883.00 | | 450 883.00 | 450 883.00 |
092 Prepaid expenses | 171 804.00 | | 171 804.00 | 171 804.00 |
096 Total Current Assets + Prepaid Expenses | 1 151 848.00 | | 1 151 848.00 | 1 151 848.00 |
110 Total Assets | 6 563 039.00 | 227 644.00 | 6 335 395.00 | 6 563 039.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | -65 917.00 | |
136 Profit for the Year | | | -342 230.00 | |
140 Regulated Provisions | | | 302 879.00 | |
142 Total Equity - Total I | | | -105 258.00 | |
156 Loans and similar debts | | | 4 288 198.00 | |
166 Suppliers and related accounts | | | 100 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950 341.00 | | |
172 Other debts | | | 2 051 766.00 | |
176 Total debts | | | 6 440 653.00 | |
180 Liabilities Total | | | 6 335 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 694 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 423 309.00 | 28 331.00 | | 423 309.00 |
224 Capitalized production | 1 660 724.00 | 2 337 438.00 | | 1 660 724.00 |
230 Other income | 64 684.00 | 63 534.00 | | 64 684.00 |
232 Total operating income excluding VAT | 2 148 716.00 | 2 429 303.00 | | 2 148 716.00 |
242 Other external expenses | 1 643 325.00 | 2 418 386.00 | | 1 643 325.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 654.00 | 1 375.00 | | 654.00 |
254 Depreciation and amortization | 221 553.00 | 13 025.00 | | 221 553.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 1 865 664.00 | 2 432 786.00 | | 1 865 664.00 |
270 Operating profit | 283 053.00 | -3 483.00 | | 283 053.00 |
290 Exceptional income | 1 266.00 | | | 1 266.00 |
294 Financial expenses | 176 152.00 | 41 440.00 | | 176 152.00 |
300 Exceptional expenses | 450 397.00 | 20 994.00 | | 450 397.00 |
310 Profit or loss | -342 230.00 | -65 917.00 | | -342 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 523 121.00 | | | 4 523 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 171 414.00 | | | 171 414.00 |
490 Total Fixed Assets (Gross Value) | 3 917 755.00 | | | 3 917 755.00 |
492 Total Fixed Assets (Increases) | 4 694 535.00 | | | 4 694 535.00 |
494 Total Fixed Assets (Decreases) | 3 201 100.00 | | | 3 201 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 612 740.00 | | | 612 740.00 |
378 Amount of deductible VAT on goods and services | 411 568.00 | | | 411 568.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 281 885.00 | | | 281 885.00 |
682 INCREASES Total Statement of Provisions | 281 885.00 | | | 281 885.00 |
