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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 | 1 065 717.00 | | 1 065 717.00 | 1 065 717.00 |
028 Tangible Assets | 2 490 014.00 | | 2 490 014.00 | 2 490 014.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 3 558 431.00 | | 3 558 431.00 | 3 558 431.00 |
068 Receivables – Trade and related accounts | 16 457.00 | | 16 457.00 | 16 457.00 |
072 Receivables – Other | 157 412.00 | | 157 412.00 | 157 412.00 |
084 Cash | 3 965.00 | | 3 965.00 | 3 965.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 178 172.00 | | 178 172.00 | 178 172.00 |
110 Total Assets | 3 736 603.00 | | 3 736 603.00 | 3 736 603.00 |
120 Share or Individual Capital | | | 368 730.00 | |
134 Retained Earnings | | | -74 272.00 | |
136 Profit for the Year | | | -9 240.00 | |
140 Regulated Provisions | | | 307 932.00 | |
142 Total Equity - Total I | | | 593 150.00 | |
156 Loans and similar debts | | | 2 381 161.00 | |
166 Suppliers and related accounts | | | 7 069.00 | |
172 Other debts | | | 755 223.00 | |
176 Total debts | | | 3 143 452.00 | |
180 Liabilities Total | | | 3 736 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 594 651.00 | |
195 Of which payables due in more than one year | | | 1 651 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 177.00 | | | 21 177.00 |
224 Capitalized production | 248 401.00 | | | 248 401.00 |
230 Other income | 12 734.00 | | | 12 734.00 |
232 Total operating income excluding VAT | 282 311.00 | | | 282 311.00 |
242 Other external expenses | 42 012.00 | | | 42 012.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
250 Staff compensation | 105 802.00 | | | 105 802.00 |
252 Social security contributions | 54 618.00 | | | 54 618.00 |
262 Other expenses | 38 544.00 | | | 38 544.00 |
264 Total operating expenses | 241 640.00 | | | 241 640.00 |
270 Operating profit | 40 671.00 | | | 40 671.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 48 629.00 | | | 48 629.00 |
300 Exceptional expenses | 1 431.00 | | | 1 431.00 |
310 Profit or loss | -9 240.00 | | | -9 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 335 369.00 | | | 335 369.00 |
432 INCREASES Tangible Assets – Buildings | 825 625.00 | | | 825 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 239 296.00 | | | 239 296.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 189 739.00 | | | 189 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 622.00 | | | 4 622.00 |
490 Total Fixed Assets (Gross Value) | 1 968 813.00 | | | 1 968 813.00 |
492 Total Fixed Assets (Increases) | 1 594 651.00 | | | 1 594 651.00 |
494 Total Fixed Assets (Decreases) | 5 034.00 | | | 5 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 235.00 | | | 4 235.00 |
378 Amount of deductible VAT on goods and services | 3 239.00 | | | 3 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
