| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 069.00 | 2 522.00 | 3 547.00 | 6 069.00 |
028 Tangible Assets | 1 296 579.00 | 680 444.00 | 616 135.00 | 1 296 579.00 |
040 Financial Assets | 5 167.00 | | 5 167.00 | 5 167.00 |
044 Total Fixed Assets | 1 307 816.00 | 682 966.00 | 624 849.00 | 1 307 816.00 |
050 Raw materials, supplies, in progress | 20 570.00 | | 20 570.00 | 20 570.00 |
068 Receivables – Trade and related accounts | 313.00 | | 313.00 | 313.00 |
072 Receivables – Other | 9 484.00 | | 9 484.00 | 9 484.00 |
084 Cash | 8 750.00 | | 8 750.00 | 8 750.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 39 367.00 | | 39 367.00 | 39 367.00 |
110 Total Assets | 1 347 183.00 | 682 966.00 | 664 217.00 | 1 347 183.00 |
120 Share or Individual Capital | | | 55 080.00 | |
134 Retained Earnings | | | -55 248.00 | |
136 Profit for the Year | | | -88 322.00 | |
140 Regulated Provisions | | | 1 239.00 | |
142 Total Equity - Total I | | | -87 251.00 | |
156 Loans and similar debts | | | 681 689.00 | |
166 Suppliers and related accounts | | | 2 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 089.00 | | |
172 Other debts | | | 66 876.00 | |
176 Total debts | | | 751 468.00 | |
180 Liabilities Total | | | 664 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 571.00 | |
195 Of which payables due in more than one year | | | 597 919.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 215.00 | | | 5 215.00 |
214 Production of goods sold - France | 47 172.00 | | | 47 172.00 |
218 Production of services sold - France | 142 861.00 | | | 142 861.00 |
222 Inventory production | -90 220.00 | | | -90 220.00 |
226 Operating subsidies received | 8 641.00 | | | 8 641.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 113 676.00 | | | 113 676.00 |
234 Purchases of goods (including customs duties) | 3 720.00 | | | 3 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 464.00 | | | 7 464.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | | | -119.00 |
242 Other external expenses | 41 520.00 | | | 41 520.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
250 Staff compensation | 21 176.00 | | | 21 176.00 |
252 Social security contributions | 332.00 | | | 332.00 |
254 Depreciation and amortization | 75 892.00 | | | 75 892.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 150 245.00 | | | 150 245.00 |
270 Operating profit | -36 569.00 | | | -36 569.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 26 527.00 | | | 26 527.00 |
300 Exceptional expenses | 25 244.00 | | | 25 244.00 |
310 Profit or loss | -88 322.00 | | | -88 322.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 010.00 | | | 20 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 604.00 | | | 2 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 80 947.00 | | | 80 947.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 1 287 797.00 | | | 1 287 797.00 |
492 Total Fixed Assets (Increases) | 103 571.00 | | | 103 571.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 058.00 | | | 5 058.00 |
378 Amount of deductible VAT on goods and services | 3 829.00 | | | 3 829.00 |
