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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
028 Tangible Assets | 272 070.00 | 155 157.00 | 116 913.00 | 272 070.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 273 812.00 | 156 679.00 | 117 133.00 | 273 812.00 |
050 Raw materials, supplies, in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
060 Merchandise inventory | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 11 667.00 | | 11 667.00 | 11 667.00 |
084 Cash | 22 974.00 | | 22 974.00 | 22 974.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 36 425.00 | | 36 425.00 | 36 425.00 |
110 Total Assets | 310 237.00 | 156 679.00 | 153 558.00 | 310 237.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
134 Retained Earnings | | | -393.00 | |
136 Profit for the Year | | | -36 179.00 | |
140 Regulated Provisions | | | 28 615.00 | |
142 Total Equity - Total I | | | 16 242.00 | |
156 Loans and similar debts | | | 91 768.00 | |
164 Advances and down payments received on current orders | | | 14 525.00 | |
166 Suppliers and related accounts | | | 3 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 254.00 | | |
172 Other debts | | | 27 334.00 | |
176 Total debts | | | 137 316.00 | |
180 Liabilities Total | | | 153 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 762.00 | |
195 Of which payables due in more than one year | | | 70 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243.00 | | | 243.00 |
214 Production of goods sold - France | 34.00 | | | 34.00 |
218 Production of services sold - France | 7 712.00 | | | 7 712.00 |
224 Capitalized production | 33 710.00 | | | 33 710.00 |
226 Operating subsidies received | 50.00 | | | 50.00 |
230 Other income | 245.00 | | | 245.00 |
232 Total operating income excluding VAT | 41 994.00 | | | 41 994.00 |
236 Inventory change (goods) | 198.00 | | | 198.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 50 793.00 | | | 50 793.00 |
243 (including business tax) | -10 761.00 | | | -10 761.00 |
244 Taxes, duties and similar payments | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 10 359.00 | | | 10 359.00 |
252 Social security contributions | 3 050.00 | | | 3 050.00 |
254 Depreciation and amortization | 18 579.00 | | | 18 579.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 005.00 | | | 84 005.00 |
270 Operating profit | -42 011.00 | | | -42 011.00 |
290 Exceptional income | 44 727.00 | | | 44 727.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 38 364.00 | | | 38 364.00 |
310 Profit or loss | -36 179.00 | | | -36 179.00 |
316 Non-deductible compensation and personal benefits | 8 392.00 | | | 8 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 51 486.00 | | | 51 486.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 916.00 | | | 1 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 021.00 | | | 12 021.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 323 907.00 | | | 323 907.00 |
492 Total Fixed Assets (Increases) | 65 478.00 | | | 65 478.00 |
494 Total Fixed Assets (Decreases) | 115 573.00 | | | 115 573.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 206.00 | | | 206.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 824.00 | | | 824.00 |
