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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
028 Tangible Assets | 535 177.00 | 327 979.00 | 207 198.00 | 535 177.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 541 137.00 | 333 916.00 | 207 221.00 | 541 137.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 11 944.00 | | 11 944.00 | 11 944.00 |
084 Cash | 10 116.00 | | 10 116.00 | 10 116.00 |
096 Total Current Assets + Prepaid Expenses | 23 310.00 | | 23 310.00 | 23 310.00 |
110 Total Assets | 564 447.00 | 333 916.00 | 230 531.00 | 564 447.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -91 332.00 | |
142 Total Equity - Total I | | | -82 532.00 | |
156 Loans and similar debts | | | 239 728.00 | |
166 Suppliers and related accounts | | | 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 855.00 | | |
172 Other debts | | | 72 359.00 | |
176 Total debts | | | 313 063.00 | |
180 Liabilities Total | | | 230 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 202 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 320.00 | | | 21 320.00 |
226 Operating subsidies received | 2 451.00 | | | 2 451.00 |
230 Other income | 3 561.00 | | | 3 561.00 |
232 Total operating income excluding VAT | 27 332.00 | | | 27 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 186.00 | | | 1 186.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 20 471.00 | | | 20 471.00 |
243 (including business tax) | -3 971.00 | | | -3 971.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
252 Social security contributions | 3 561.00 | | | 3 561.00 |
254 Depreciation and amortization | 92 610.00 | | | 92 610.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 371.00 | | | 118 371.00 |
270 Operating profit | -91 039.00 | | | -91 039.00 |
294 Financial expenses | 293.00 | | | 293.00 |
310 Profit or loss | -91 332.00 | | | -91 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 541 122.00 | | | 541 122.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 714.00 | | | 5 714.00 |
378 Amount of deductible VAT on goods and services | 2 938.00 | | | 2 938.00 |
