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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 | 4 519.00 | 2 996.00 | 1 523.00 | 4 519.00 |
028 Tangible Assets | 1 139 902.00 | 645 252.00 | 494 650.00 | 1 139 902.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 1 144 841.00 | 648 247.00 | 496 593.00 | 1 144 841.00 |
068 Receivables – Trade and related accounts | 26 305.00 | | 26 305.00 | 26 305.00 |
072 Receivables – Other | 5 415.00 | | 5 415.00 | 5 415.00 |
084 Cash | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 32 017.00 | | 32 017.00 | 32 017.00 |
110 Total Assets | 1 176 858.00 | 648 247.00 | 528 610.00 | 1 176 858.00 |
120 Share or Individual Capital | | | 11 556.00 | |
126 Legal Reserve | | | 578.00 | |
132 Other Reserves | | | 95 794.00 | |
136 Profit for the Year | | | -31 682.00 | |
142 Total Equity - Total I | | | 76 247.00 | |
156 Loans and similar debts | | | 404 574.00 | |
166 Suppliers and related accounts | | | 2 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 45 747.00 | |
176 Total debts | | | 452 364.00 | |
180 Liabilities Total | | | 528 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 847.00 | |
193 Of which financial assets due in less than one year | | | 420.00 | |
195 Of which payables due in more than one year | | | 317 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 129.00 | 118 958.00 | | 92 129.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 92 132.00 | 118 959.00 | | 92 132.00 |
242 Other external expenses | 21 147.00 | 25 302.00 | | 21 147.00 |
243 (including business tax) | -10 011.00 | | | -10 011.00 |
244 Taxes, duties and similar payments | 1 001.00 | 1 011.00 | | 1 001.00 |
254 Depreciation and amortization | 99 750.00 | 60 137.00 | | 99 750.00 |
259 (including tax provisions for foreign business establishments) | 3.00 | | | 3.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 121 901.00 | 86 452.00 | | 121 901.00 |
270 Operating profit | -29 769.00 | 32 508.00 | | -29 769.00 |
280 Financial income | | 1 591.00 | | |
294 Financial expenses | 1 912.00 | 1 309.00 | | 1 912.00 |
300 Exceptional expenses | | 382.00 | | |
306 Income tax's | | 4 861.00 | | |
310 Profit or loss | -31 682.00 | 27 547.00 | | -31 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 131 042.00 | | | 131 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 279.00 | | | 14 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 526.00 | | | 21 526.00 |
490 Total Fixed Assets (Gross Value) | 977 994.00 | | | 977 994.00 |
492 Total Fixed Assets (Increases) | 166 847.00 | | | 166 847.00 |
