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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 | 2 172.00 | 122.00 | 2 049.00 | 2 172.00 |
028 Tangible Assets | 1 376 394.00 | 74 648.00 | 1 301 745.00 | 1 376 394.00 |
044 Total Fixed Assets | 1 378 566.00 | 74 771.00 | 1 303 794.00 | 1 378 566.00 |
068 Receivables – Trade and related accounts | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 288 140.00 | | 288 140.00 | 288 140.00 |
084 Cash | 18 342.00 | | 18 342.00 | 18 342.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 307 593.00 | | 307 593.00 | 307 593.00 |
110 Total Assets | 1 686 159.00 | 74 771.00 | 1 611 387.00 | 1 686 159.00 |
120 Share or Individual Capital | | | 133 000.00 | |
136 Profit for the Year | | | -232 765.00 | |
142 Total Equity - Total I | | | -99 765.00 | |
156 Loans and similar debts | | | 1 409 911.00 | |
166 Suppliers and related accounts | | | 270 064.00 | |
172 Other debts | | | 31 176.00 | |
176 Total debts | | | 1 711 152.00 | |
180 Liabilities Total | | | 1 611 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 378 566.00 | |
195 Of which payables due in more than one year | | | 1 347 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 205.00 | | | 42 205.00 |
218 Production of services sold - France | 143 874.00 | | | 143 874.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 186 082.00 | | | 186 082.00 |
234 Purchases of goods (including customs duties) | 13 519.00 | | | 13 519.00 |
242 Other external expenses | 185 964.00 | | | 185 964.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 11 893.00 | | | 11 893.00 |
250 Staff compensation | 84 970.00 | | | 84 970.00 |
252 Social security contributions | 29 571.00 | | | 29 571.00 |
254 Depreciation and amortization | 74 771.00 | | | 74 771.00 |
262 Other expenses | 924.00 | | | 924.00 |
264 Total operating expenses | 401 616.00 | | | 401 616.00 |
270 Operating profit | -215 533.00 | | | -215 533.00 |
294 Financial expenses | 15 827.00 | | | 15 827.00 |
300 Exceptional expenses | 1 403.00 | | | 1 403.00 |
310 Profit or loss | -232 765.00 | | | -232 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 172.00 | | | 2 172.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 191 403.00 | | | 1 191 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 235.00 | | | 12 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 172 755.00 | | | 172 755.00 |
492 Total Fixed Assets (Increases) | 1 378 566.00 | | | 1 378 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 139.00 | | | 24 139.00 |
378 Amount of deductible VAT on goods and services | 12 538.00 | | | 12 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
