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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 102 918.00 | 530 390.00 | 572 528.00 | 1 102 918.00 |
044 Total Fixed Assets | 1 102 918.00 | 530 390.00 | 572 528.00 | 1 102 918.00 |
068 Receivables – Trade and related accounts | 70 341.00 | | 70 341.00 | 70 341.00 |
072 Receivables – Other | 10 731.00 | | 10 731.00 | 10 731.00 |
084 Cash | 25 995.00 | | 25 995.00 | 25 995.00 |
096 Total Current Assets + Prepaid Expenses | 107 066.00 | | 107 066.00 | 107 066.00 |
110 Total Assets | 1 209 985.00 | 530 390.00 | 679 594.00 | 1 209 985.00 |
120 Share or Individual Capital | | | 221 356.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -79 135.00 | |
136 Profit for the Year | | | -32 017.00 | |
140 Regulated Provisions | | | 373 002.00 | |
142 Total Equity - Total I | | | 483 968.00 | |
156 Loans and similar debts | | | 143 428.00 | |
166 Suppliers and related accounts | | | 20 663.00 | |
172 Other debts | | | 31 535.00 | |
176 Total debts | | | 195 626.00 | |
180 Liabilities Total | | | 679 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 902.00 | |
195 Of which payables due in more than one year | | | 102 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 842.00 | | | 116 842.00 |
232 Total operating income excluding VAT | 116 842.00 | | | 116 842.00 |
242 Other external expenses | 34 298.00 | | | 34 298.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 16 978.00 | | | 16 978.00 |
252 Social security contributions | 3 948.00 | | | 3 948.00 |
254 Depreciation and amortization | 58 387.00 | | | 58 387.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 114 896.00 | | | 114 896.00 |
270 Operating profit | 1 945.00 | | | 1 945.00 |
290 Exceptional income | 8 054.00 | | | 8 054.00 |
294 Financial expenses | 3 841.00 | | | 3 841.00 |
300 Exceptional expenses | 38 176.00 | | | 38 176.00 |
310 Profit or loss | -32 017.00 | | | -32 017.00 |
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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 | 39 490.00 | | | 39 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 412.00 | | | 9 412.00 |
490 Total Fixed Assets (Gross Value) | 1 054 016.00 | | | 1 054 016.00 |
492 Total Fixed Assets (Increases) | 48 902.00 | | | 48 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 38 086.00 | | | 38 086.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 054.00 | | | 8 054.00 |
682 INCREASES Total Statement of Provisions | 38 086.00 | | | 38 086.00 |
684 DECREASES in Total Provisions Statement | 8 054.00 | | | 8 054.00 |
