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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 | 7 262.00 | 658.00 | 6 604.00 | 7 262.00 |
028 Tangible Assets | 630 033.00 | 34 371.00 | 595 662.00 | 630 033.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 637 447.00 | 35 029.00 | 602 418.00 | 637 447.00 |
068 Receivables – Trade and related accounts | 13 935.00 | | 13 935.00 | 13 935.00 |
072 Receivables – Other | 190 882.00 | | 190 882.00 | 190 882.00 |
084 Cash | 95 214.00 | | 95 214.00 | 95 214.00 |
092 Prepaid expenses | 75 366.00 | | 75 366.00 | 75 366.00 |
096 Total Current Assets + Prepaid Expenses | 375 396.00 | | 375 396.00 | 375 396.00 |
110 Total Assets | 1 012 843.00 | 35 029.00 | 977 814.00 | 1 012 843.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -73 466.00 | |
136 Profit for the Year | | | -231 202.00 | |
142 Total Equity - Total I | | | -254 668.00 | |
156 Loans and similar debts | | | 727 782.00 | |
166 Suppliers and related accounts | | | 457 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 985.00 | | |
172 Other debts | | | 46 959.00 | |
176 Total debts | | | 1 232 482.00 | |
180 Liabilities Total | | | 977 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 637 447.00 | |
195 Of which payables due in more than one year | | | 503 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 792.00 | | | 132 792.00 |
230 Other income | 3 147.00 | | | 3 147.00 |
232 Total operating income excluding VAT | 135 939.00 | | | 135 939.00 |
234 Purchases of goods (including customs duties) | 18 396.00 | | | 18 396.00 |
242 Other external expenses | 215 043.00 | 2 266.00 | | 215 043.00 |
244 Taxes, duties and similar payments | 3 820.00 | 200.00 | | 3 820.00 |
250 Staff compensation | 74 527.00 | | | 74 527.00 |
252 Social security contributions | 16 069.00 | | | 16 069.00 |
254 Depreciation and amortization | 35 029.00 | | | 35 029.00 |
262 Other expenses | 7.00 | 71 000.00 | | 7.00 |
264 Total operating expenses | 362 890.00 | 73 466.00 | | 362 890.00 |
270 Operating profit | -226 951.00 | -73 466.00 | | -226 951.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 4 253.00 | | | 4 253.00 |
310 Profit or loss | -231 202.00 | -73 466.00 | | -231 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 262.00 | | | 7 262.00 |
432 INCREASES Tangible Assets – Buildings | 252 097.00 | | | 252 097.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 840.00 | | | 30 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 347 095.00 | | | 347 095.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
492 Total Fixed Assets (Increases) | 637 447.00 | | | 637 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 007.00 | | | 14 007.00 |
378 Amount of deductible VAT on goods and services | 13 200.00 | | | 13 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
